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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 | 25 770.00 | 15 065.00 | 10 704.00 | 25 770.00 |
AT Other tangible assets | 20 172.00 | 8 850.00 | 11 323.00 | 20 172.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 46 276.00 | 23 915.00 | 22 361.00 | 46 276.00 |
BX Customers and related accounts | 179 399.00 | | 179 399.00 | 179 399.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 12 071.00 | | 12 071.00 | 12 071.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 195 242.00 | | 195 242.00 | 195 242.00 |
CO Grand total (0 to V) | 241 518.00 | 23 915.00 | 217 603.00 | 241 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 861.00 | 75 160.00 | | 77 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 182.00 | 2 701.00 | | -3 182.00 |
DL TOTAL (I) | 82 929.00 | 86 111.00 | | 82 929.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 73.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 20 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 19 708.00 | 14 189.00 | | 19 708.00 |
DY Tax and social security liabilities | 77 896.00 | 51 998.00 | | 77 896.00 |
EC TOTAL (IV) | 134 674.00 | 86 260.00 | | 134 674.00 |
EE Grand total (I to V) | 217 603.00 | 172 371.00 | | 217 603.00 |
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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 | 226 976.00 | | 226 976.00 | 226 976.00 |
FJ Net sales | 226 976.00 | | 226 976.00 | 226 976.00 |
FR Total operating income (I) | | | 226 976.00 | |
FW Other purchases and external expenses | | | 24 967.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 68 087.00 | |
FZ Social Security Contributions | | | 28 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 253.00 | |
GG - OPERATING RESULT (I - II) | | | 99 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102 917.00 | 34.00 | | 102 917.00 |
HF Exceptional expenses on capital transactions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 102 917.00 | 1 199.00 | | 102 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 917.00 | -1 199.00 | | -102 917.00 |
HK Income tax | 1.00 | 491.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 989.00 | 139 057.00 | | 226 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 170.00 | 136 356.00 | | 230 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 182.00 | 2 701.00 | | -3 182.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 19 708.00 | 19 708.00 | | 19 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 869.00 | 182 535.00 | 334.00 | 182 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 674.00 | 134 674.00 | | 134 674.00 |
