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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 753.00 | 2 247.00 | 10 000.00 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
AT Other tangible assets | 144 399.00 | 119 318.00 | 25 081.00 | 144 399.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 191 278.00 | 132 563.00 | 58 715.00 | 191 278.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 14 612.00 | | 14 612.00 | 14 612.00 |
CO Grand total (0 to V) | 205 890.00 | 132 563.00 | 73 328.00 | 205 890.00 |
CS Evaluated investments - equity method | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 052.00 | 35 153.00 | | 45 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 374.00 | 9 899.00 | | -4 374.00 |
DL TOTAL (I) | 57 178.00 | 61 552.00 | | 57 178.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 7 761.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 824.00 | | 1 960.00 |
DX Trade payables and related accounts | 3 189.00 | 13 006.00 | | 3 189.00 |
DY Tax and social security liabilities | 9 287.00 | 9 200.00 | | 9 287.00 |
EA Other liabilities | 1 570.00 | 1 841.00 | | 1 570.00 |
EC TOTAL (IV) | 16 150.00 | 32 632.00 | | 16 150.00 |
EE Grand total (I to V) | 73 328.00 | 94 184.00 | | 73 328.00 |
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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 | | | 100 785.00 | |
FJ Net sales | | | 100 785.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 102 786.00 | |
FW Other purchases and external expenses | | | 43 604.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 35 419.00 | |
FZ Social Security Contributions | | | 8 930.00 | |
GB Operating Expenses - Provisions | | | 16 125.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 108 690.00 | |
GG - OPERATING RESULT (I - II) | | | -5 904.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 133.00 | -1 599.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 786.00 | 112 668.00 | | 102 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 160.00 | 102 769.00 | | 107 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 374.00 | 9 899.00 | | -4 374.00 |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 9 287.00 | 9 287.00 | | 9 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
UX Other trade receivables | 2 130.00 | 2 130.00 | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VK Loans repaid during the year | 840.00 | | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 162.00 | 9 126.00 | 11 037.00 | 20 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 150.00 | 16 150.00 | | 16 150.00 |
