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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 839.00 | 1 566.00 | 273.00 | 1 839.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 839.00 | 1 566.00 | 273.00 | 1 839.00 |
BX Customers and related accounts | 4 965.00 | | 4 965.00 | 4 965.00 |
BZ Other receivables | 33 636.00 | | 33 636.00 | 33 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 855.00 | | 40 855.00 | 40 855.00 |
CO Grand total (0 to V) | 42 694.00 | 1 566.00 | 41 128.00 | 42 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 390.00 | | |
DH Retained earnings | -255 117.00 | | | -255 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 991.00 | -255 507.00 | | -32 991.00 |
DL TOTAL (I) | -277 108.00 | -244 117.00 | | -277 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 141 519.00 | 354 055.00 | | 141 519.00 |
DY Tax and social security liabilities | 25 794.00 | 19 084.00 | | 25 794.00 |
EA Other liabilities | 150 858.00 | 786.00 | | 150 858.00 |
EC TOTAL (IV) | 318 236.00 | 373 925.00 | | 318 236.00 |
EE Grand total (I to V) | 41 128.00 | 129 809.00 | | 41 128.00 |
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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 | 54 863.00 | | 54 863.00 | 54 863.00 |
FJ Net sales | 54 863.00 | | 54 863.00 | 54 863.00 |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 64 352.00 | |
FW Other purchases and external expenses | | | 68 278.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 19 262.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 583.00 | |
GG - OPERATING RESULT (I - II) | | | -28 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 7 494.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 4 216.00 | | | 4 216.00 |
HD Total exceptional income (VII) | 5 716.00 | 7 494.00 | | 5 716.00 |
HE Exceptional expenses on management operations | | 4 173.00 | | |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 4 173.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | 3 321.00 | | -4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 092.00 | 78 090.00 | | 70 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 083.00 | 333 597.00 | | 103 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 991.00 | -255 507.00 | | -32 991.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 141 519.00 | 141 519.00 | | 141 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 858.00 | 150 858.00 | | 150 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 793.00 | 25 793.00 | | 25 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 601.00 | 38 601.00 | | 38 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 236.00 | 318 236.00 | | 318 236.00 |
