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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675.00 | 188.00 | 488.00 | 675.00 |
AT Other tangible assets | 17 416.00 | 7 523.00 | 9 893.00 | 17 416.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 18 254.00 | 7 710.00 | 10 544.00 | 18 254.00 |
BX Customers and related accounts | 15 370.00 | | 15 370.00 | 15 370.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 21 245.00 | | 21 245.00 | 21 245.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 36 805.00 | | 36 805.00 | 36 805.00 |
CO Grand total (0 to V) | 55 060.00 | 7 710.00 | 47 349.00 | 55 060.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 671.00 | -4 156.00 | | -1 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 116.00 | 2 485.00 | | -21 116.00 |
DL TOTAL (I) | -12 786.00 | 8 329.00 | | -12 786.00 |
DU Loans and Debts from Credit Institutions (3) | 42 359.00 | 55 004.00 | | 42 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 771.00 | 19 676.00 | | 13 771.00 |
DX Trade payables and related accounts | 778.00 | 10 205.00 | | 778.00 |
DY Tax and social security liabilities | 3 228.00 | 352.00 | | 3 228.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 60 136.00 | 85 986.00 | | 60 136.00 |
EE Grand total (I to V) | 47 349.00 | 94 316.00 | | 47 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 344.00 | |
FJ Net sales | | | 117 344.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 118 736.00 | |
FW Other purchases and external expenses | | | 63 494.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 131 281.00 | |
GG - OPERATING RESULT (I - II) | | | -12 545.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 8 840.00 | 663.00 | | 8 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 824.00 | -663.00 | | -7 824.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 752.00 | 170 519.00 | | 119 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 868.00 | 168 033.00 | | 140 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 116.00 | 2 486.00 | | -21 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 879.00 | 8 340.00 | 15 509.00 | 14 879.00 |
PE DEPRECIATION Total including other intangible assets | 10 955.00 | 4 742.00 | 15 509.00 | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 924.00 | 3 599.00 | | 3 924.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
VG Loans with a maturity of up to one year at origin | 42 359.00 | 12 473.00 | 29 886.00 | 42 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 673.00 | 15 560.00 | 113.00 | 15 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 136.00 | 30 250.00 | 29 886.00 | 60 136.00 |
