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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 | 8 000.00 | 4 933.00 | 3 067.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 1 710.00 | 735.00 | 2 445.00 |
AT Other tangible assets | 5 915.00 | 4 446.00 | 1 469.00 | 5 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 360.00 | 11 089.00 | 5 270.00 | 16 360.00 |
BX Customers and related accounts | 64 917.00 | | 64 917.00 | 64 917.00 |
CF Cash and cash equivalents | 11 503.00 | | 11 503.00 | 11 503.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 86 487.00 | | 86 487.00 | 86 487.00 |
CO Grand total (0 to V) | 102 847.00 | 11 089.00 | 91 757.00 | 102 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -34 084.00 | -24 433.00 | | -34 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 682.00 | -9 651.00 | | 31 682.00 |
DL TOTAL (I) | 3 098.00 | -28 584.00 | | 3 098.00 |
DX Trade payables and related accounts | 1 352.00 | 3 689.00 | | 1 352.00 |
EA Other liabilities | 72 265.00 | 79 391.00 | | 72 265.00 |
EC TOTAL (IV) | 88 660.00 | 128 892.00 | | 88 660.00 |
EE Grand total (I to V) | 91 757.00 | 100 308.00 | | 91 757.00 |
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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 | 127 458.00 | | 127 458.00 | 127 458.00 |
FJ Net sales | 127 458.00 | | 127 458.00 | 127 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 133 158.00 | |
FW Other purchases and external expenses | | | 49 223.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 70 313.00 | |
FZ Social Security Contributions | | | 15 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 141 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 894.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 557.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 557.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 362.00 | 541.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 541.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 638.00 | 16.00 | | 39 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 159.00 | 162 520.00 | | 173 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 477.00 | 172 171.00 | | 141 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 682.00 | -9 651.00 | | 31 682.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8B Suppliers and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 265.00 | 72 265.00 | | 72 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 984.00 | 74 984.00 | | 74 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 660.00 | 88 660.00 | | 88 660.00 |
