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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 003.00 | 7 003.00 | | 7 003.00 |
AP Buildings | 19 854.00 | 11 770.00 | 8 084.00 | 19 854.00 |
AT Other tangible assets | 1 286.00 | 805.00 | 481.00 | 1 286.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 28 204.00 | 19 579.00 | 8 625.00 | 28 204.00 |
BX Customers and related accounts | 23 362.00 | | 23 362.00 | 23 362.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 89 509.00 | | 89 509.00 | 89 509.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 120 096.00 | | 120 096.00 | 120 096.00 |
CO Grand total (0 to V) | 148 300.00 | 19 579.00 | 128 721.00 | 148 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DG Other reserves | 109 654.00 | | | 109 654.00 |
DH Retained earnings | -126 466.00 | | | -126 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 145.00 | | | 32 145.00 |
DL TOTAL (I) | 24 557.00 | | | 24 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 702.00 | | | 56 702.00 |
DX Trade payables and related accounts | 40 929.00 | | | 40 929.00 |
DY Tax and social security liabilities | 6 533.00 | | | 6 533.00 |
EC TOTAL (IV) | 104 164.00 | | | 104 164.00 |
EE Grand total (I to V) | 128 721.00 | | | 128 721.00 |
EG Accrued income and payables due within one year | 104 164.00 | | | 104 164.00 |
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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 | 59 351.00 | 2 730.00 | 62 081.00 | 59 351.00 |
FJ Net sales | 59 351.00 | 2 730.00 | 62 081.00 | 59 351.00 |
FR Total operating income (I) | | | 62 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 17 245.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 29 936.00 | |
GG - OPERATING RESULT (I - II) | | | 32 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 081.00 | | | 62 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 936.00 | | | 29 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 145.00 | | | 32 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 702.00 | 56 702.00 | | 56 702.00 |
8B Suppliers and Related Accounts | 40 929.00 | 40 929.00 | | 40 929.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 648.00 | 30 588.00 | 60.00 | 30 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 164.00 | 104 164.00 | | 104 164.00 |
