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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 3 914.00 | 1 667.00 | 2 247.00 | 3 914.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 99 877.00 | 1 667.00 | 98 210.00 | 99 877.00 |
BX Customers and related accounts | 6 473.00 | | 6 473.00 | 6 473.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 19 347.00 | | 19 347.00 | 19 347.00 |
CO Grand total (0 to V) | 119 224.00 | 1 667.00 | 117 557.00 | 119 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 54 902.00 | 38 932.00 | | 54 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | 15 971.00 | | 8 375.00 |
DL TOTAL (I) | 64 103.00 | 55 727.00 | | 64 103.00 |
DT Other Bond Issues | 47 644.00 | 73 250.00 | | 47 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 18 626.00 | | 233.00 |
DX Trade payables and related accounts | 4 529.00 | 5 624.00 | | 4 529.00 |
DY Tax and social security liabilities | 1 047.00 | 9 756.00 | | 1 047.00 |
EC TOTAL (IV) | 53 454.00 | 107 257.00 | | 53 454.00 |
EE Grand total (I to V) | 117 557.00 | 162 984.00 | | 117 557.00 |
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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 | | | 116 597.00 | |
FJ Net sales | | | 116 597.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 122 086.00 | |
FW Other purchases and external expenses | | | 61 207.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 62 081.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 506.00 | |
GG - OPERATING RESULT (I - II) | | | -9 419.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 250.00 | | | 65 250.00 |
HH Total exceptional expenses (VIII) | 43 318.00 | 90.00 | | 43 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 932.00 | -90.00 | | 21 932.00 |
HK Income tax | 1 302.00 | 2 724.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 336.00 | 110 859.00 | | 187 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 961.00 | 94 888.00 | | 178 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | 15 971.00 | | 8 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 671.00 | 3 805.00 | 15 809.00 | 13 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 671.00 | 3 805.00 | 15 809.00 | 13 671.00 |
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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 47 644.00 | 26 804.00 | 20 840.00 | 47 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 454.00 | 32 614.00 | 20 840.00 | 53 454.00 |
