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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 | 3 761.00 | 1 724.00 | 2 037.00 | 3 761.00 |
AT Other tangible assets | 11 030.00 | 5 959.00 | 5 070.00 | 11 030.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 891.00 | 7 683.00 | 7 207.00 | 14 891.00 |
BX Customers and related accounts | 125 393.00 | 6 108.00 | 119 285.00 | 125 393.00 |
BZ Other receivables | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 18 366.00 | | 18 366.00 | 18 366.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 166 329.00 | 6 108.00 | 160 222.00 | 166 329.00 |
CO Grand total (0 to V) | 181 220.00 | 13 791.00 | 167 429.00 | 181 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 042.00 | -1 919.00 | | -2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449.00 | -123.00 | | -1 449.00 |
DL TOTAL (I) | 6 510.00 | 7 958.00 | | 6 510.00 |
DU Loans and Debts from Credit Institutions (3) | 40 359.00 | 25 865.00 | | 40 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 203.00 | 37 097.00 | | 30 203.00 |
DX Trade payables and related accounts | 43 501.00 | 23 839.00 | | 43 501.00 |
DY Tax and social security liabilities | 46 641.00 | 32 352.00 | | 46 641.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 160 919.00 | 119 153.00 | | 160 919.00 |
EE Grand total (I to V) | 167 429.00 | 127 111.00 | | 167 429.00 |
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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 | | | 246 296.00 | |
FJ Net sales | | | 246 296.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 843.00 | |
FW Other purchases and external expenses | | | 93 283.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 116 760.00 | |
FZ Social Security Contributions | | | 31 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 761.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449.00 | -123.00 | | -1 449.00 |
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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 | 43 501.00 | 43 501.00 | | 43 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 419.00 | 30 419.00 | | 30 419.00 |
VH Loans with a maturity of more than one year at origin | 40 359.00 | 12 412.00 | 27 947.00 | 40 359.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 505.00 | | | 10 505.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 964.00 | 147 964.00 | | 147 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 919.00 | 132 973.00 | 27 947.00 | 160 919.00 |
