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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 637.00 | 23 688.00 | 73 948.00 | 97 637.00 |
BJ TOTAL (I) | 97 637.00 | 23 688.00 | 73 948.00 | 97 637.00 |
BR Intermediate and finished products | 7 286.00 | | 7 286.00 | 7 286.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 10 453.00 | | 10 453.00 | 10 453.00 |
CO Grand total (0 to V) | 108 497.00 | 23 688.00 | 84 808.00 | 108 497.00 |
CW Deferred expenses or loan issuance costs | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561.00 | 561.00 | | 561.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -195.00 | -217.00 | | -195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 21.00 | | 517.00 |
DL TOTAL (I) | 884.00 | 366.00 | | 884.00 |
DP Provisions for Risks | | 70.00 | | |
DR TOTAL (IV) | | 70.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 978.00 | 67 519.00 | | 63 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | 6 072.00 | | 4 547.00 |
DX Trade payables and related accounts | 1 278.00 | 2 738.00 | | 1 278.00 |
DY Tax and social security liabilities | 137.00 | 1 110.00 | | 137.00 |
EA Other liabilities | 205.00 | 4.00 | | 205.00 |
EB Prepaid income (2) | 13 776.00 | 15 083.00 | | 13 776.00 |
EC TOTAL (IV) | 83 924.00 | 92 529.00 | | 83 924.00 |
EE Grand total (I to V) | 84 808.00 | 92 966.00 | | 84 808.00 |
EI Including equity loans | 4 547.00 | | | 4 547.00 |
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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 | 6 855.00 | | 6 855.00 | 6 855.00 |
FJ Net sales | 6 855.00 | | 6 855.00 | 6 855.00 |
FM Inventory production | | | 1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 8 860.00 | |
FW Other purchases and external expenses | | | 1 004.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 60.00 | | 607.00 |
HC Reversals of provisions and transfers of expenses | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 677.00 | 60.00 | | 677.00 |
HE Exceptional expenses on management operations | 365.00 | 35.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 366.00 | 35.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 24.00 | | 311.00 |
HK Income tax | 210.00 | 4.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538.00 | 8 682.00 | | 9 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 020.00 | 8 660.00 | | 9 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 21.00 | | 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 83 924 210.00 | | |
