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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 | 239.00 | 239.00 | | 239.00 |
AH Goodwill | 68 283.00 | | 68 283.00 | 68 283.00 |
AR Technical installations, industrial equipment and tools | 9 116.00 | 8 706.00 | 409.00 | 9 116.00 |
AT Other tangible assets | 4 807.00 | 4 807.00 | | 4 807.00 |
BD Other fixed assets | 11 662.00 | | 11 662.00 | 11 662.00 |
BJ TOTAL (I) | 94 108.00 | 13 753.00 | 80 355.00 | 94 108.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 28 800.00 | | 28 800.00 | 28 800.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 51 415.00 | | 51 415.00 | 51 415.00 |
CO Grand total (0 to V) | 145 524.00 | 13 753.00 | 131 771.00 | 145 524.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 41 577.00 | 10 477.00 | | 41 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 374.00 | 41 099.00 | | -16 374.00 |
DL TOTAL (I) | 125 973.00 | 152 347.00 | | 125 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 2 010.00 | | 753.00 |
DX Trade payables and related accounts | 4 285.00 | 4 279.00 | | 4 285.00 |
DY Tax and social security liabilities | 759.00 | 9 311.00 | | 759.00 |
EC TOTAL (IV) | 5 797.00 | 15 600.00 | | 5 797.00 |
EE Grand total (I to V) | 131 771.00 | 167 947.00 | | 131 771.00 |
EG Accrued income and payables due within one year | 5 797.00 | 15 600.00 | | 5 797.00 |
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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 | 186 232.00 | | 186 232.00 | 186 232.00 |
FJ Net sales | 186 232.00 | | 186 232.00 | 186 232.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 188 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 908.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 114 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 205 067.00 | |
GG - OPERATING RESULT (I - II) | | | -16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 30 000.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 29 871.00 | | 4.00 |
HK Income tax | | 9 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 693.00 | 248 092.00 | | 188 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 067.00 | 206 993.00 | | 205 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 374.00 | 41 099.00 | | -16 374.00 |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 616.00 | 12 616.00 | 10 000.00 | 22 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798.00 | 5 798.00 | | 5 798.00 |
