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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 4 461.00 | 3 299.00 | 1 162.00 | 4 461.00 |
BJ TOTAL (I) | 5 050.00 | 3 888.00 | 1 162.00 | 5 050.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 7 845.00 | | 7 845.00 | 7 845.00 |
CO Grand total (0 to V) | 12 895.00 | 3 888.00 | 9 007.00 | 12 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 19 178.00 | | | 19 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 544.00 | | | -58 544.00 |
DL TOTAL (I) | -30 978.00 | | | -30 978.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | | | 13 720.00 |
DX Trade payables and related accounts | 13 677.00 | | | 13 677.00 |
DY Tax and social security liabilities | 5 051.00 | | | 5 051.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 39 985.00 | | | 39 985.00 |
EE Grand total (I to V) | 9 007.00 | | | 9 007.00 |
EG Accrued income and payables due within one year | 39 985.00 | | | 39 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 572.00 | | | 6 572.00 |
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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 | 90 588.00 | | 90 588.00 | 90 588.00 |
FJ Net sales | 90 588.00 | | 90 588.00 | 90 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 101 786.00 | |
FW Other purchases and external expenses | | | 131 578.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 15 335.00 | |
FZ Social Security Contributions | | | 7 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 158 352.00 | |
GG - OPERATING RESULT (I - II) | | | -56 565.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 703.00 | | | 8 703.00 |
A2 TOTAL ASSETS | 4 740.00 | | | 4 740.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | | | -1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 917.00 | | | 101 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 461.00 | | | 160 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 544.00 | | | -58 544.00 |
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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 13 677.00 | 13 677.00 | | 13 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 6 572.00 | 6 572.00 | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 985.00 | 39 985.00 | | 39 985.00 |
