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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 2 593.00 | 2 593.00 | | 2 593.00 |
AT Other tangible assets | 30 174.00 | 11 144.00 | 19 029.00 | 30 174.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 54 043.00 | 13 878.00 | 40 164.00 | 54 043.00 |
BX Customers and related accounts | 29 606.00 | | 29 606.00 | 29 606.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 40 278.00 | | 40 278.00 | 40 278.00 |
CO Grand total (0 to V) | 94 322.00 | 13 878.00 | 80 443.00 | 94 322.00 |
CU Other investments | 20 815.00 | | 20 815.00 | 20 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 525.00 | 62 069.00 | | 32 525.00 |
DH Retained earnings | | -2 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 297.00 | 9 894.00 | | -6 297.00 |
DL TOTAL (I) | 42 728.00 | 86 026.00 | | 42 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 101.00 | 28 937.00 | | 23 101.00 |
DX Trade payables and related accounts | 1 656.00 | 1 158.00 | | 1 656.00 |
DY Tax and social security liabilities | 12 958.00 | 12 470.00 | | 12 958.00 |
EC TOTAL (IV) | 37 715.00 | 53 661.00 | | 37 715.00 |
EE Grand total (I to V) | 80 443.00 | 139 687.00 | | 80 443.00 |
EG Accrued income and payables due within one year | 20 845.00 | 24 767.00 | | 20 845.00 |
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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 | 350.00 | 154 912.00 | 155 262.00 | 350.00 |
FJ Net sales | 350.00 | 154 912.00 | 155 262.00 | 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 409.00 | |
FW Other purchases and external expenses | | | 28 662.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 71 231.00 | |
FZ Social Security Contributions | | | 54 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 002.00 | 416.00 | | 69 002.00 |
HD Total exceptional income (VII) | 69 002.00 | 416.00 | | 69 002.00 |
HE Exceptional expenses on management operations | 10.00 | 100.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 69 995.00 | 569.00 | | 69 995.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 70 072.00 | 669.00 | | 70 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -252.00 | | -1 070.00 |
HK Income tax | | 857.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 297.00 | 9 894.00 | | -6 297.00 |
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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 | 23 101.00 | 6 231.00 | 16 870.00 | 23 101.00 |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 29 606.00 | | | 29 606.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VM Income taxes | 1 383.00 | | | 1 383.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 402.00 | 34 082.00 | 320.00 | 34 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 575.00 | 18 705.00 | 16 870.00 | 35 575.00 |
