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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 | 13 560.00 | 13 225.00 | 335.00 | 13 560.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 108.00 | 2 562.00 | 2 670.00 |
AT Other tangible assets | 13 461.00 | 9 887.00 | 3 573.00 | 13 461.00 |
BJ TOTAL (I) | 29 691.00 | 23 220.00 | 6 470.00 | 29 691.00 |
BX Customers and related accounts | 3 381.00 | | 3 381.00 | 3 381.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 20 705.00 | | 20 705.00 | 20 705.00 |
CO Grand total (0 to V) | 50 396.00 | 23 220.00 | 27 176.00 | 50 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -178 193.00 | | | -178 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | | | 1 443.00 |
DL TOTAL (I) | -161 751.00 | | | -161 751.00 |
DU Loans and Debts from Credit Institutions (3) | 10 951.00 | | | 10 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 746.00 | | | 130 746.00 |
DX Trade payables and related accounts | 16 084.00 | | | 16 084.00 |
DY Tax and social security liabilities | 18 959.00 | | | 18 959.00 |
EA Other liabilities | 12 187.00 | | | 12 187.00 |
EC TOTAL (IV) | 188 926.00 | | | 188 926.00 |
EE Grand total (I to V) | 27 176.00 | | | 27 176.00 |
EG Accrued income and payables due within one year | 188 926.00 | | | 188 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 951.00 | | | 10 951.00 |
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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 | 122 370.00 | | 122 370.00 | 122 370.00 |
FJ Net sales | 122 370.00 | | 122 370.00 | 122 370.00 |
FR Total operating income (I) | | | 122 370.00 | |
FW Other purchases and external expenses | | | 35 981.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 56 138.00 | |
FZ Social Security Contributions | | | 15 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 117 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 370.00 | | | 122 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 928.00 | | | 120 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | | | 1 443.00 |
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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 | 130 746.00 | 130 746.00 | | 130 746.00 |
8B Suppliers and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
VG Loans with a maturity of up to one year at origin | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 959.00 | 18 959.00 | | 18 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 705.00 | 20 705.00 | | 20 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 926.00 | 188 926.00 | | 188 926.00 |
