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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 17 802.00 | 5 013.00 | 12 789.00 | 17 802.00 |
BJ TOTAL (I) | 18 052.00 | 5 013.00 | 13 039.00 | 18 052.00 |
BZ Other receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
CF Cash and cash equivalents | 70 485.00 | | 70 485.00 | 70 485.00 |
CJ TOTAL (II) | 79 129.00 | | 79 129.00 | 79 129.00 |
CO Grand total (0 to V) | 97 181.00 | 5 013.00 | 92 168.00 | 97 181.00 |
CU Other investments | 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -29 325.00 | -11 021.00 | | -29 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | -18 304.00 | | 14 436.00 |
DL TOTAL (I) | -12 889.00 | -27 325.00 | | -12 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 759.00 | 11 859.00 | | 23 759.00 |
DX Trade payables and related accounts | 20 720.00 | 11 795.00 | | 20 720.00 |
DY Tax and social security liabilities | 579.00 | | | 579.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 54 998.00 | 122 360.00 | | 54 998.00 |
EC TOTAL (IV) | 105 057.00 | 146 014.00 | | 105 057.00 |
EE Grand total (I to V) | 92 168.00 | 118 689.00 | | 92 168.00 |
EG Accrued income and payables due within one year | 105 057.00 | 146 014.00 | | 105 057.00 |
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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 | | | 334 477.00 | |
FJ Net sales | | | 334 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 479.00 | |
FW Other purchases and external expenses | | | 316 058.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 792.00 | |
GG - OPERATING RESULT (I - II) | | | 13 686.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 229.00 | 280 244.00 | | 335 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 792.00 | 298 548.00 | | 320 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | -18 304.00 | | 14 436.00 |
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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 | 20 720.00 | 20 720.00 | | 20 720.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 759.00 | 28 759.00 | | 28 759.00 |
8L Deferred income | 54 998.00 | 54 998.00 | | 54 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 644.00 | | 8 644.00 | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 057.00 | 105 057.00 | | 105 057.00 |
