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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
AF Concessions, Patents and Similar Rights | 22 176.00 | 1 072.00 | 21 104.00 | 22 176.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 5 420.00 | 1 084.00 | 4 336.00 | 5 420.00 |
AT Other tangible assets | 5 038.00 | 509.00 | 4 528.00 | 5 038.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 53 262.00 | 3 827.00 | 49 435.00 | 53 262.00 |
BX Customers and related accounts | 146 158.00 | | 146 158.00 | 146 158.00 |
BZ Other receivables | 121 833.00 | | 121 833.00 | 121 833.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 268 797.00 | | 268 797.00 | 268 797.00 |
CO Grand total (0 to V) | 322 059.00 | 3 827.00 | 318 232.00 | 322 059.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -14 237.00 | -7 212.00 | | -14 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | -7 025.00 | | 204.00 |
DL TOTAL (I) | 15 990.00 | 15 786.00 | | 15 990.00 |
DU Loans and Debts from Credit Institutions (3) | 12 082.00 | 2 616.00 | | 12 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 031.00 | 163 968.00 | | 173 031.00 |
DX Trade payables and related accounts | 97 128.00 | 63 131.00 | | 97 128.00 |
DY Tax and social security liabilities | 20 000.00 | 10 200.00 | | 20 000.00 |
EC TOTAL (IV) | 302 242.00 | 239 915.00 | | 302 242.00 |
EE Grand total (I to V) | 318 232.00 | 255 700.00 | | 318 232.00 |
EG Accrued income and payables due within one year | 302 242.00 | 239 915.00 | | 302 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 082.00 | 2 616.00 | | 12 082.00 |
EI Including equity loans | 173 031.00 | | | 173 031.00 |
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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 | 66 143.00 | | 66 143.00 | 66 143.00 |
FJ Net sales | 66 143.00 | | 66 143.00 | 66 143.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 145.00 | |
FW Other purchases and external expenses | | | 63 773.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 708.00 | |
GG - OPERATING RESULT (I - II) | | | -564.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HE Exceptional expenses on management operations | -20.00 | | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 760.00 | 68 260.00 | | 68 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 556.00 | 75 285.00 | | 68 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | -7 025.00 | | 204.00 |
