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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 14 313.00 | 13 833.00 | 480.00 | 14 313.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 28 546.00 | 14 594.00 | 13 953.00 | 28 546.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 19 002.00 | | 19 002.00 | 19 002.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 27 515.00 | | 27 515.00 | 27 515.00 |
CO Grand total (0 to V) | 56 062.00 | 14 594.00 | 41 468.00 | 56 062.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DE Statutory or contractual reserves | 1 206.00 | | | 1 206.00 |
DG Other reserves | 28 299.00 | | | 28 299.00 |
DH Retained earnings | -84 982.00 | | | -84 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 991.00 | | | -40 991.00 |
DL TOTAL (I) | -88 844.00 | | | -88 844.00 |
DU Loans and Debts from Credit Institutions (3) | 18 644.00 | | | 18 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 8 392.00 | | | 8 392.00 |
DY Tax and social security liabilities | 89 749.00 | | | 89 749.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 130 312.00 | | | 130 312.00 |
EE Grand total (I to V) | 41 468.00 | | | 41 468.00 |
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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 | 97 801.00 | | 97 801.00 | 97 801.00 |
FJ Net sales | 97 801.00 | | 97 801.00 | 97 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FR Total operating income (I) | | | 98 152.00 | |
FW Other purchases and external expenses | | | 66 311.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 45 300.00 | |
FZ Social Security Contributions | | | 23 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 136 959.00 | |
GG - OPERATING RESULT (I - II) | | | -38 807.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 045.00 | 1 894.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 1 894.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | -1 893.00 | | -2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 153.00 | 131 748.00 | | 98 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 144.00 | 122 125.00 | | 139 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 991.00 | 9 622.00 | | -40 991.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 89 749.00 | 89 749.00 | | 89 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 18 644.00 | 18 644.00 | | 18 644.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 475.00 | 8 513.00 | 1 962.00 | 10 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 312.00 | 130 312.00 | | 130 312.00 |
