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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 | 31 284.00 | 16 788.00 | 14 495.00 | 31 284.00 |
AT Other tangible assets | 29 109.00 | 10 695.00 | 18 413.00 | 29 109.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 64 074.00 | 27 484.00 | 36 590.00 | 64 074.00 |
BX Customers and related accounts | 62 480.00 | | 62 480.00 | 62 480.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 11 850.00 | | 11 850.00 | 11 850.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 103 449.00 | | 103 449.00 | 103 449.00 |
CO Grand total (0 to V) | 167 524.00 | 27 484.00 | 140 040.00 | 167 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | | | 845.00 |
DL TOTAL (I) | 62 845.00 | | | 62 845.00 |
DU Loans and Debts from Credit Institutions (3) | 38 272.00 | | | 38 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 023.00 | | | 12 023.00 |
DX Trade payables and related accounts | 3 409.00 | | | 3 409.00 |
DY Tax and social security liabilities | 23 489.00 | | | 23 489.00 |
EC TOTAL (IV) | 77 194.00 | | | 77 194.00 |
EE Grand total (I to V) | 140 040.00 | | | 140 040.00 |
EG Accrued income and payables due within one year | 48 342.00 | | | 48 342.00 |
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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 | 128 426.00 | | 128 426.00 | 128 426.00 |
FJ Net sales | 128 426.00 | | 128 426.00 | 128 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 129 651.00 | |
FW Other purchases and external expenses | | | 41 023.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 58 872.00 | |
FZ Social Security Contributions | | | 17 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 653.00 | | | 129 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 807.00 | | | 128 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845.00 | | | 845.00 |
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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 023.00 | 12 023.00 | | 12 023.00 |
UT Other financial assets | 3 681.00 | | | 3 681.00 |
UX Other trade receivables | 25 147.00 | | | 25 147.00 |
VH Loans with a maturity of more than one year at origin | 38 272.00 | 9 420.00 | 28 852.00 | 38 272.00 |
VJ Loans taken out during the year | 41 249.00 | | | 41 249.00 |
VK Loans repaid during the year | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 280.00 | 91 599.00 | 3 681.00 | 95 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 194.00 | 48 342.00 | 28 852.00 | 77 194.00 |
