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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 21 435.00 | | 21 435.00 | 21 435.00 |
BZ Other receivables | 8 323.00 | | 8 323.00 | 8 323.00 |
CF Cash and cash equivalents | 97 179.00 | | 97 179.00 | 97 179.00 |
CJ TOTAL (II) | 126 937.00 | | 126 937.00 | 126 937.00 |
CO Grand total (0 to V) | 136 162.00 | | 136 162.00 | 136 162.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -62 629.00 | -54 918.00 | | -62 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 862.00 | -7 711.00 | | 13 862.00 |
DL TOTAL (I) | -47 767.00 | -61 629.00 | | -47 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 550.00 | 139 668.00 | | 145 550.00 |
DX Trade payables and related accounts | 34 893.00 | 36 748.00 | | 34 893.00 |
DY Tax and social security liabilities | 3 486.00 | 16 036.00 | | 3 486.00 |
EC TOTAL (IV) | 183 929.00 | 192 671.00 | | 183 929.00 |
EE Grand total (I to V) | 136 162.00 | 131 042.00 | | 136 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 411.00 | | 41 411.00 | 41 411.00 |
FJ Net sales | 41 411.00 | | 41 411.00 | 41 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 412.00 | |
FW Other purchases and external expenses | | | 25 122.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 443.00 | |
GG - OPERATING RESULT (I - II) | | | 15 969.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 412.00 | 31 159.00 | | 41 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 550.00 | 38 870.00 | | 27 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 862.00 | -7 711.00 | | 13 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 893.00 | 34 893.00 | | 34 893.00 |
UX Other trade receivables | 21 435.00 | 21 435.00 | | 21 435.00 |
VI Group and Associates | 145 550.00 | 145 550.00 | | 145 550.00 |
VN Other taxes, similar payments | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 758.00 | 29 758.00 | | 29 758.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 929.00 | 183 929.00 | | 183 929.00 |
