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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 | 2 034.00 | 1 864.00 | 169.00 | 2 034.00 |
AT Other tangible assets | 47 600.00 | 26 764.00 | 20 835.00 | 47 600.00 |
BH Other financial assets | 29 750.00 | | 29 750.00 | 29 750.00 |
BJ TOTAL (I) | 79 384.00 | 28 628.00 | 50 755.00 | 79 384.00 |
BX Customers and related accounts | 2 097 525.00 | | 2 097 525.00 | 2 097 525.00 |
BZ Other receivables | 332 754.00 | 37 600.00 | 295 154.00 | 332 754.00 |
CF Cash and cash equivalents | 51 502.00 | | 51 502.00 | 51 502.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 2 490 317.00 | 37 600.00 | 2 452 717.00 | 2 490 317.00 |
CO Grand total (0 to V) | 2 569 702.00 | 66 228.00 | 2 503 473.00 | 2 569 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 98 701.00 | 98 701.00 | | 98 701.00 |
DH Retained earnings | -2 399 580.00 | | | -2 399 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 503.00 | -2 399 580.00 | | -778 503.00 |
DL TOTAL (I) | -3 013 382.00 | -2 234 879.00 | | -3 013 382.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 508.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173 204.00 | 3 272 737.00 | | 3 173 204.00 |
DX Trade payables and related accounts | 1 553 255.00 | 2 359 211.00 | | 1 553 255.00 |
DY Tax and social security liabilities | 553 517.00 | 1 046 956.00 | | 553 517.00 |
EA Other liabilities | 236 600.00 | 463 265.00 | | 236 600.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 5 516 856.00 | 7 145 678.00 | | 5 516 856.00 |
EE Grand total (I to V) | 2 503 473.00 | 4 910 799.00 | | 2 503 473.00 |
EG Accrued income and payables due within one year | 5 516 856.00 | 7 145 673.00 | | 5 516 856.00 |
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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 | 1 850 436.00 | | 1 850 436.00 | 1 850 436.00 |
FJ Net sales | 1 850 436.00 | | 1 850 436.00 | 1 850 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 571.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 136 020.00 | |
FW Other purchases and external expenses | | | 1 084 145.00 | |
FX Taxes, duties, and similar payments | | | 34 347.00 | |
FY Salaries and Wages | | | 1 071 292.00 | |
FZ Social Security Contributions | | | 418 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 600.00 | |
GE Other Expenses | | | 202 093.00 | |
GF Total Operating Expenses (II) | | | 2 862 527.00 | |
GG - OPERATING RESULT (I - II) | | | -726 507.00 | |
GR Interest and similar expenses | | | 51 997.00 | |
GU Total financial expenses (VI) | | | 51 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | 1.00 | 980.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 745.00 | | |
HH Total exceptional expenses (VIII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 234.00 | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 503.00 | -2 399 580.00 | | -778 503.00 |
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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 | 865.00 | 865.00 | | 865.00 |
8B Suppliers and Related Accounts | 1 553 256.00 | 1 553 256.00 | | 1 553 256.00 |
8C Staff and Related Accounts | 55 479.00 | 55 479.00 | | 55 479.00 |
8D Social Security and Other Social Organizations | 131 013.00 | 131 013.00 | | 131 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 600.00 | 236 600.00 | | 236 600.00 |
UT Other financial assets | 29 750.00 | | | 29 750.00 |
UX Other trade receivables | 2 097 525.00 | | | 2 097 525.00 |
UY Staff and related accounts | 4 865.00 | | | 4 865.00 |
VB VAT | 248 308.00 | | | 248 308.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 3 172 340.00 | 3 172 340.00 | | 3 172 340.00 |
VM Income taxes | 7 067.00 | | | 7 067.00 |
VP Miscellaneous | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 972.00 | | | 69 972.00 |
VS Prepaid expenses | 8 536.00 | | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 565.00 | 2 438 815.00 | 29 750.00 | 2 468 565.00 |
VW VAT | 364 477.00 | 364 477.00 | | 364 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 857.00 | 5 516 857.00 | | 5 516 857.00 |
