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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 | 1 557.00 | 1 002.00 | 555.00 | 1 557.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 984.00 | 2 124.00 | 860.00 | 2 984.00 |
BJ TOTAL (I) | 14 541.00 | 13 125.00 | 1 415.00 | 14 541.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 27 969.00 | | 27 969.00 | 27 969.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 9 830.00 | | 9 830.00 | 9 830.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 43 256.00 | | 43 256.00 | 43 256.00 |
CO Grand total (0 to V) | 57 796.00 | 13 125.00 | 44 671.00 | 57 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DE Statutory or contractual reserves | 28 925.00 | 28 925.00 | | 28 925.00 |
DH Retained earnings | -24 352.00 | | | -24 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 167.00 | -24 352.00 | | -11 167.00 |
DL TOTAL (I) | 11 225.00 | 22 393.00 | | 11 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 286.00 | | 237.00 |
DX Trade payables and related accounts | 14 461.00 | 5 879.00 | | 14 461.00 |
DY Tax and social security liabilities | 18 747.00 | 12 759.00 | | 18 747.00 |
EA Other liabilities | | 241.00 | | |
EB Prepaid income (2) | | 3 629.00 | | |
EC TOTAL (IV) | 33 446.00 | 22 906.00 | | 33 446.00 |
EE Grand total (I to V) | 44 671.00 | 45 299.00 | | 44 671.00 |
EG Accrued income and payables due within one year | 33 446.00 | 22 906.00 | | 33 446.00 |
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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 | | | | |
FD Production sold - goods | 3 668.00 | | 3 668.00 | 3 668.00 |
FG Production sold - services | 92 060.00 | 28 146.00 | 120 206.00 | 92 060.00 |
FJ Net sales | | | 123 875.00 | |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 134 473.00 | |
FU Purchases of raw materials and other supplies | | | 11 097.00 | |
FW Other purchases and external expenses | | | 76 715.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 41 187.00 | |
FZ Social Security Contributions | | | 14 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 145 640.00 | |
GG - OPERATING RESULT (I - II) | | | -11 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 473.00 | 72 087.00 | | 134 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 640.00 | 96 439.00 | | 145 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 167.00 | -24 352.00 | | -11 167.00 |
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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8C Staff and Related Accounts | 18 747.00 | 18 747.00 | | 18 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 426.00 | 31 426.00 | | 31 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 446.00 | 33 446.00 | | 33 446.00 |
