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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AP Buildings | 1 006.00 | 693.00 | 313.00 | 1 006.00 |
AT Other tangible assets | 8 242.00 | 8 172.00 | 70.00 | 8 242.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 12 335.00 | 10 770.00 | 1 565.00 | 12 335.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 31 179.00 | | 31 179.00 | 31 179.00 |
CO Grand total (0 to V) | 43 513.00 | 10 770.00 | 32 743.00 | 43 513.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -39 907.00 | -35 834.00 | | -39 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914.00 | -4 073.00 | | -1 914.00 |
DL TOTAL (I) | -6 821.00 | -4 907.00 | | -6 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | 198.00 | | 7 910.00 |
DX Trade payables and related accounts | 6 023.00 | 3 650.00 | | 6 023.00 |
DY Tax and social security liabilities | 25 631.00 | 8 882.00 | | 25 631.00 |
EC TOTAL (IV) | 39 564.00 | 12 729.00 | | 39 564.00 |
EE Grand total (I to V) | 32 743.00 | 7 822.00 | | 32 743.00 |
EG Accrued income and payables due within one year | 39 564.00 | 12 729.00 | | 39 564.00 |
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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 | 96 031.00 | | 96 031.00 | 96 031.00 |
FJ Net sales | 96 031.00 | | 96 031.00 | 96 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 032.00 | |
FW Other purchases and external expenses | | | 50 230.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 40 495.00 | |
FZ Social Security Contributions | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 032.00 | 76 309.00 | | 96 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 945.00 | 80 382.00 | | 97 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914.00 | -4 073.00 | | -1 914.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 564.00 | 39 564.00 | | 39 564.00 |
