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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 983.00 | 16 983.00 | | 16 983.00 |
AT Other tangible assets | 143 187.00 | 108 956.00 | 34 231.00 | 143 187.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 234 395.00 | 125 939.00 | 108 456.00 | 234 395.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 31 175.00 | | 31 175.00 | 31 175.00 |
BZ Other receivables | 58 954.00 | | 58 954.00 | 58 954.00 |
CF Cash and cash equivalents | 21 707.00 | | 21 707.00 | 21 707.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 113 043.00 | | 113 043.00 | 113 043.00 |
CO Grand total (0 to V) | 347 439.00 | 125 939.00 | 221 499.00 | 347 439.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 170 795.00 | | | 170 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 492.00 | | | -28 492.00 |
DL TOTAL (I) | 150 553.00 | | | 150 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 401.00 | | | 43 401.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
DY Tax and social security liabilities | 22 839.00 | | | 22 839.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 70 945.00 | | | 70 945.00 |
EE Grand total (I to V) | 221 499.00 | | | 221 499.00 |
EG Accrued income and payables due within one year | 70 945.00 | | | 70 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 87 084.00 | 87 084.00 | |
FG Production sold - services | 31 635.00 | | 31 635.00 | 31 635.00 |
FJ Net sales | 31 635.00 | 87 084.00 | 118 720.00 | 31 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 120 020.00 | |
FU Purchases of raw materials and other supplies | | | 9 328.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 39 640.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 62 673.00 | |
FZ Social Security Contributions | | | 13 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GE Other Expenses | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 148 933.00 | |
GG - OPERATING RESULT (I - II) | | | -28 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
A2 TOTAL ASSETS | 3 027.00 | | | 3 027.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 620.00 | | | 120 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 113.00 | | | 149 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 492.00 | | | -28 492.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 561.00 | 45 561.00 | | 45 561.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 31 176.00 | | | 31 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 840.00 | 22 840.00 | | 22 840.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 456.00 | 90 456.00 | 14 000.00 | 104 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 946.00 | 70 946.00 | | 70 946.00 |
