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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 | 9 015.00 | 7 043.00 | 1 972.00 | 9 015.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 13 158.00 | 6 486.00 | 6 671.00 | 13 158.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 42 946.00 | 13 529.00 | 29 417.00 | 42 946.00 |
BX Customers and related accounts | 25 059.00 | | 25 059.00 | 25 059.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 16 752.00 | | 16 752.00 | 16 752.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 45 448.00 | | 45 448.00 | 45 448.00 |
CO Grand total (0 to V) | 88 395.00 | 13 529.00 | 74 866.00 | 88 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 271.00 | -23 619.00 | | -34 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | -10 652.00 | | 3 953.00 |
DL TOTAL (I) | -20 319.00 | -24 271.00 | | -20 319.00 |
DT Other Bond Issues | 13 663.00 | 20 334.00 | | 13 663.00 |
DU Loans and Debts from Credit Institutions (3) | 37 330.00 | 35 649.00 | | 37 330.00 |
DX Trade payables and related accounts | 28 273.00 | 5 534.00 | | 28 273.00 |
DY Tax and social security liabilities | 15 904.00 | 13 272.00 | | 15 904.00 |
EA Other liabilities | 14.00 | 25.00 | | 14.00 |
EC TOTAL (IV) | 95 184.00 | 74 816.00 | | 95 184.00 |
EE Grand total (I to V) | 74 866.00 | 50 545.00 | | 74 866.00 |
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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 | | | 48 412.00 | |
FJ Net sales | | | 162 203.00 | |
FO Operating subsidies | | | 1 218.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 163 511.00 | |
FS Purchases of goods (including customs duties) | | | 50 246.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 42 242.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 42 613.00 | |
FZ Social Security Contributions | | | 6 054.00 | |
GE Other Expenses | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 157 021.00 | |
GG - OPERATING RESULT (I - II) | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 653.00 | 80.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -80.00 | | -1 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | -10 652.00 | | 3 953.00 |
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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 | 28 273.00 | 28 273.00 | | 28 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 344.00 | 37 344.00 | | 37 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 184.00 | 88 401.00 | 6 783.00 | 95 184.00 |
