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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 | 36 960.00 | | 36 960.00 | 36 960.00 |
AT Other tangible assets | 5 989.00 | 2 691.00 | 3 297.00 | 5 989.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 45 499.00 | 2 691.00 | 42 807.00 | 45 499.00 |
BX Customers and related accounts | 96 561.00 | | 96 561.00 | 96 561.00 |
BZ Other receivables | 20 296.00 | | 20 296.00 | 20 296.00 |
CF Cash and cash equivalents | 109 971.00 | | 109 971.00 | 109 971.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 231 286.00 | | 231 286.00 | 231 286.00 |
CO Grand total (0 to V) | 276 785.00 | 2 691.00 | 274 094.00 | 276 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 13 418.00 | 51 824.00 | | 13 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 283.00 | -38 406.00 | | -5 283.00 |
DL TOTAL (I) | 49 384.00 | 54 668.00 | | 49 384.00 |
DW Advances and down payments received on current orders | | 1 188.00 | | |
DX Trade payables and related accounts | 89 521.00 | 118 690.00 | | 89 521.00 |
DY Tax and social security liabilities | 47 985.00 | 39 986.00 | | 47 985.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EB Prepaid income (2) | 87 043.00 | 94 956.00 | | 87 043.00 |
EC TOTAL (IV) | 224 709.00 | 254 981.00 | | 224 709.00 |
EE Grand total (I to V) | 274 094.00 | 309 649.00 | | 274 094.00 |
EG Accrued income and payables due within one year | 224 709.00 | 253 792.00 | | 224 709.00 |
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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 | 442 875.00 | | 442 875.00 | 442 875.00 |
FJ Net sales | 442 875.00 | | 442 875.00 | 442 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 442 904.00 | |
FW Other purchases and external expenses | | | 365 390.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 57 951.00 | |
FZ Social Security Contributions | | | 21 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 450 240.00 | |
GG - OPERATING RESULT (I - II) | | | -7 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 929.00 | | | 3 929.00 |
HD Total exceptional income (VII) | 3 929.00 | | | 3 929.00 |
HE Exceptional expenses on management operations | 1 876.00 | 407.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 407.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | -407.00 | | 2 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 283.00 | -38 406.00 | | -5 283.00 |
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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 | 89 522.00 | 89 522.00 | | 89 522.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 13 262.00 | 13 262.00 | | 13 262.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 96 561.00 | | | 96 561.00 |
VB VAT | 16 897.00 | | | 16 897.00 |
VM Income taxes | 2 963.00 | | | 2 963.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 4 458.00 | | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 866.00 | 121 316.00 | 2 550.00 | 123 866.00 |
VW VAT | 19 589.00 | 19 589.00 | | 19 589.00 |
