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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 19 766.00 | | 19 766.00 | 19 766.00 |
BZ Other receivables | 279 829.00 | | 279 829.00 | 279 829.00 |
CF Cash and cash equivalents | 4 942.00 | | 4 942.00 | 4 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 537.00 | | 304 537.00 | 304 537.00 |
CO Grand total (0 to V) | 307 337.00 | | 307 337.00 | 307 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 415.00 | 415.00 | | 415.00 |
DH Retained earnings | -120 587.00 | -25 850.00 | | -120 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 568.00 | -94 737.00 | | 91 568.00 |
DL TOTAL (I) | -12 603.00 | -104 171.00 | | -12 603.00 |
DU Loans and Debts from Credit Institutions (3) | 33 189.00 | 119 510.00 | | 33 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 493.00 | 221 820.00 | | 258 493.00 |
DX Trade payables and related accounts | 11 185.00 | 13 823.00 | | 11 185.00 |
DY Tax and social security liabilities | 12 182.00 | 21 650.00 | | 12 182.00 |
EA Other liabilities | 4 889.00 | 185 656.00 | | 4 889.00 |
EC TOTAL (IV) | 319 941.00 | 562 460.00 | | 319 941.00 |
EE Grand total (I to V) | 307 337.00 | 458 289.00 | | 307 337.00 |
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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 | 271 391.00 | | 271 391.00 | 271 391.00 |
FJ Net sales | 271 391.00 | | 271 391.00 | 271 391.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 391.00 | |
FW Other purchases and external expenses | | | 117 750.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 112 836.00 | |
FZ Social Security Contributions | | | 25 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 21 339.00 | |
GF Total Operating Expenses (II) | | | 288 541.00 | |
GG - OPERATING RESULT (I - II) | | | -17 149.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 191 120.00 | | | 191 120.00 |
HH Total exceptional expenses (VIII) | 191 120.00 | 154.00 | | 191 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 879.00 | -154.00 | | 108 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 318.00 | 418 869.00 | | 572 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 750.00 | 513 606.00 | | 480 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 568.00 | -94 737.00 | | 91 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 493.00 | 258 493.00 | | 258 493.00 |
8B Suppliers and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VG Loans with a maturity of up to one year at origin | 33 190.00 | 27 341.00 | 5 849.00 | 33 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 183.00 | 12 183.00 | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 396.00 | 299 596.00 | 2 800.00 | 302 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 941.00 | 314 092.00 | 5 849.00 | 319 941.00 |
