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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 138 184.00 | | 138 184.00 | 138 184.00 |
AR Technical installations, industrial equipment and tools | 108 406.00 | 98 773.00 | 9 633.00 | 108 406.00 |
AT Other tangible assets | 45 314.00 | 24 750.00 | 20 564.00 | 45 314.00 |
BH Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BJ TOTAL (I) | 492 908.00 | 123 523.00 | 369 385.00 | 492 908.00 |
BX Customers and related accounts | 153 539.00 | | 153 539.00 | 153 539.00 |
BZ Other receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
CF Cash and cash equivalents | 113 375.00 | | 113 375.00 | 113 375.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 300 497.00 | | 300 497.00 | 300 497.00 |
CO Grand total (0 to V) | 793 405.00 | 123 523.00 | 669 882.00 | 793 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 718.00 | 58 622.00 | | 48 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | -9 904.00 | | 1 012.00 |
DL TOTAL (I) | 57 980.00 | 56 968.00 | | 57 980.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 063.00 | | |
DX Trade payables and related accounts | 348 777.00 | 279 775.00 | | 348 777.00 |
DY Tax and social security liabilities | 228.00 | 1 228.00 | | 228.00 |
EA Other liabilities | 259 897.00 | 78 124.00 | | 259 897.00 |
EC TOTAL (IV) | 608 902.00 | 547 189.00 | | 608 902.00 |
EE Grand total (I to V) | 669 882.00 | 604 157.00 | | 669 882.00 |
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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 | 106 640.00 | | 106 640.00 | 106 640.00 |
FJ Net sales | 106 640.00 | | 106 640.00 | 106 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 116 041.00 | |
FW Other purchases and external expenses | | | 84 906.00 | |
FX Taxes, duties, and similar payments | | | 17 076.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 120 598.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 570.00 | | | 5 570.00 |
HD Total exceptional income (VII) | 5 570.00 | | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 611.00 | 104 699.00 | | 121 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 598.00 | 114 603.00 | | 120 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012.00 | -9 904.00 | | 1 012.00 |
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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 | 110 209.00 | 13 314.00 | | 110 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 209.00 | 13 314.00 | | 110 209.00 |
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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 | 348 777.00 | 348 777.00 | | 348 777.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 897.00 | 259 897.00 | | 259 897.00 |
UT Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
VS Prepaid expenses | 187 122.00 | 187 122.00 | | 187 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 126.00 | 187 122.00 | 11 004.00 | 198 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 902.00 | 608 902.00 | | 608 902.00 |
