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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
AT Other tangible assets | 11 472.00 | 11 129.00 | 343.00 | 11 472.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 22 197.00 | 16 205.00 | 5 992.00 | 22 197.00 |
BX Customers and related accounts | 9 010.00 | | 9 010.00 | 9 010.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CF Cash and cash equivalents | 18 839.00 | | 18 839.00 | 18 839.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 35 787.00 | | 35 787.00 | 35 787.00 |
CO Grand total (0 to V) | 57 984.00 | 16 205.00 | 41 779.00 | 57 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 15 947.00 | 15 947.00 | | 15 947.00 |
DH Retained earnings | -5 847.00 | -23 172.00 | | -5 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 17 325.00 | | 2 518.00 |
DL TOTAL (I) | 21 198.00 | 18 680.00 | | 21 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 2 160.00 | | 5 242.00 |
DX Trade payables and related accounts | 6 275.00 | 5 129.00 | | 6 275.00 |
DY Tax and social security liabilities | 6 479.00 | 5 826.00 | | 6 479.00 |
EA Other liabilities | 2 584.00 | 4 016.00 | | 2 584.00 |
EC TOTAL (IV) | 20 580.00 | 17 132.00 | | 20 580.00 |
EE Grand total (I to V) | 41 779.00 | 35 812.00 | | 41 779.00 |
EG Accrued income and payables due within one year | 17 132.00 | 16 733.00 | | 17 132.00 |
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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 | 112 295.00 | | 112 295.00 | 112 295.00 |
FJ Net sales | 112 295.00 | | 112 295.00 | 112 295.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 112 379.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FW Other purchases and external expenses | | | 96 740.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 8 737.00 | |
FZ Social Security Contributions | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | | -775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 379.00 | 94 167.00 | | 112 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 861.00 | 76 842.00 | | 109 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | 17 325.00 | | 2 518.00 |
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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 5 649.00 | 5 649.00 | | 5 649.00 |
UX Other trade receivables | 9 010.00 | | | 9 010.00 |
UY Staff and related accounts | 2 863.00 | | | 2 863.00 |
UZ Social Security, other social security organizations | 2 410.00 | | | 2 410.00 |
VB VAT | 58.00 | | | 58.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VM Income taxes | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 596.00 | 22 596.00 | | 22 596.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 580.00 | 20 580.00 | | 20 580.00 |
