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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 34 493.00 | 25 854.00 | 8 639.00 | 34 493.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 50 403.00 | 26 563.00 | 23 839.00 | 50 403.00 |
BT Goods | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 23 837.00 | | 23 837.00 | 23 837.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CJ TOTAL (II) | 46 746.00 | | 46 746.00 | 46 746.00 |
CO Grand total (0 to V) | 97 148.00 | 26 563.00 | 70 585.00 | 97 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 106.00 | 1 106.00 | | 1 106.00 |
DH Retained earnings | -876.00 | -876.00 | | -876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 495.00 | 20 561.00 | | -6 495.00 |
DL TOTAL (I) | 13 734.00 | 40 790.00 | | 13 734.00 |
DU Loans and Debts from Credit Institutions (3) | 17 965.00 | 232.00 | | 17 965.00 |
DX Trade payables and related accounts | 23 641.00 | 21 513.00 | | 23 641.00 |
DY Tax and social security liabilities | 10 546.00 | 7 393.00 | | 10 546.00 |
EA Other liabilities | 4 699.00 | 5 241.00 | | 4 699.00 |
EC TOTAL (IV) | 56 851.00 | 34 380.00 | | 56 851.00 |
EE Grand total (I to V) | 70 585.00 | 75 170.00 | | 70 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 003.00 | |
FD Production sold - goods | | | 80 456.00 | |
FJ Net sales | | | 97 459.00 | |
FO Operating subsidies | | | 3 263.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 101 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 517.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 479.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 30 332.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GB Operating Expenses - Provisions | | | 3 477.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 108 181.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 959.00 | | |
HH Total exceptional expenses (VIII) | -55.00 | | | -55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 822.00 | 69 735.00 | | 101 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 317.00 | 49 174.00 | | 108 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 495.00 | 20 561.00 | | -6 495.00 |
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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 | 23 086.00 | 3 477.00 | | 23 086.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 376.00 | 3 477.00 | | 22 376.00 |
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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 | 23 641.00 | 23 641.00 | | 23 641.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 17 048.00 | | | 17 048.00 |
VK Loans repaid during the year | -232.00 | | | -232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 837.00 | 23 837.00 | | 23 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 706.00 | 24 506.00 | 5 200.00 | 29 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 851.00 | 39 803.00 | | 56 851.00 |
