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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 | 312.00 | 312.00 | | 312.00 |
AT Other tangible assets | 5 924.00 | 3 721.00 | 2 203.00 | 5 924.00 |
BJ TOTAL (I) | 6 237.00 | 4 034.00 | 2 203.00 | 6 237.00 |
BX Customers and related accounts | 22 152.00 | | 22 152.00 | 22 152.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CF Cash and cash equivalents | 17 129.00 | | 17 129.00 | 17 129.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 51 346.00 | | 51 346.00 | 51 346.00 |
CO Grand total (0 to V) | 57 583.00 | 4 034.00 | 53 549.00 | 57 583.00 |
CR Shares due in more than one year | 7 386.00 | | | 7 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 879.00 | 7 176.00 | | 49 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 539.00 | 42 703.00 | | -7 539.00 |
DL TOTAL (I) | 43 440.00 | 50 979.00 | | 43 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 1 904.00 | | 2 679.00 |
DX Trade payables and related accounts | 2 116.00 | 2 414.00 | | 2 116.00 |
DY Tax and social security liabilities | 5 313.00 | 4 456.00 | | 5 313.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 10 109.00 | 8 897.00 | | 10 109.00 |
EE Grand total (I to V) | 53 549.00 | 59 876.00 | | 53 549.00 |
EG Accrued income and payables due within one year | 10 109.00 | 8 897.00 | | 10 109.00 |
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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 | 23 316.00 | 67 244.00 | 90 560.00 | 23 316.00 |
FJ Net sales | 23 316.00 | 67 244.00 | 90 560.00 | 23 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 92 907.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 41 157.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 37 693.00 | |
FZ Social Security Contributions | | | 19 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 782.00 | |
GG - OPERATING RESULT (I - II) | | | -6 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 500.00 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 664.00 | 479.00 | | 664.00 |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | 664.00 | 1 605.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 37 394.00 | | -664.00 |
HK Income tax | | 2 528.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 539.00 | 42 703.00 | | -7 539.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 22 152.00 | | | 22 152.00 |
VB VAT | 651.00 | | | 651.00 |
VI Group and Associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VM Income taxes | 7 386.00 | | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | | | 3 357.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 217.00 | 26 831.00 | 7 386.00 | 34 217.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 110.00 | 10 110.00 | | 10 110.00 |
