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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 | 465.00 | 465.00 | | 465.00 |
AJ Other Intangible Assets | 7 200.00 | 2 807.00 | 4 393.00 | 7 200.00 |
AT Other tangible assets | 14 257.00 | 6 952.00 | 7 305.00 | 14 257.00 |
BJ TOTAL (I) | 21 922.00 | 10 224.00 | 11 699.00 | 21 922.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 714.00 | | 8 714.00 | 8 714.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 21 846.00 | | 21 846.00 | 21 846.00 |
CO Grand total (0 to V) | 43 768.00 | 10 224.00 | 33 545.00 | 43 768.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DG Other reserves | 299.00 | | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 168.00 | 315.00 | | -29 168.00 |
DL TOTAL (I) | -27 354.00 | 1 815.00 | | -27 354.00 |
DU Loans and Debts from Credit Institutions (3) | 23 588.00 | 27 677.00 | | 23 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 445.00 | 20 500.00 | | 20 445.00 |
DX Trade payables and related accounts | 5 799.00 | 3 840.00 | | 5 799.00 |
DY Tax and social security liabilities | 11 067.00 | 9 827.00 | | 11 067.00 |
EC TOTAL (IV) | 60 898.00 | 61 843.00 | | 60 898.00 |
EE Grand total (I to V) | 33 544.00 | 63 658.00 | | 33 544.00 |
EG Accrued income and payables due within one year | 41 496.00 | 38 275.00 | | 41 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 390.00 | |
FG Production sold - services | | | 20 548.00 | |
FJ Net sales | | | 20 938.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 314.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 24 875.00 | |
FZ Social Security Contributions | | | 7 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 57 418.00 | |
GG - OPERATING RESULT (I - II) | | | -30 519.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 8 000.00 | | -19.00 |
HK Income tax | -1 817.00 | -1 248.00 | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 953.00 | 56 900.00 | | 26 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 122.00 | 56 586.00 | | 56 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 168.00 | 315.00 | | -29 168.00 |
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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 445.00 | 20 445.00 | | 20 445.00 |
UX Other trade receivables | 8 714.00 | | | 8 714.00 |
VH Loans with a maturity of more than one year at origin | 23 588.00 | 4 186.00 | 17 499.00 | 23 588.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VP Miscellaneous | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 899.00 | 41 497.00 | 17 499.00 | 60 899.00 |
