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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 43 477.00 | 39 514.00 | 3 963.00 | 43 477.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 45 077.00 | 39 764.00 | 5 313.00 | 45 077.00 |
BX Customers and related accounts | 62 200.00 | | 62 200.00 | 62 200.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 224 718.00 | | 224 718.00 | 224 718.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 290 227.00 | | 290 227.00 | 290 227.00 |
CO Grand total (0 to V) | 335 304.00 | 39 764.00 | 295 540.00 | 335 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 417.00 | 112 976.00 | | 116 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 161.00 | 3 441.00 | | -15 161.00 |
DL TOTAL (I) | 102 356.00 | 117 517.00 | | 102 356.00 |
DU Loans and Debts from Credit Institutions (3) | 19 432.00 | 25 257.00 | | 19 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 969.00 | 135.00 | | 15 969.00 |
DX Trade payables and related accounts | 3 219.00 | 4 414.00 | | 3 219.00 |
DY Tax and social security liabilities | 52 895.00 | 19 752.00 | | 52 895.00 |
EA Other liabilities | 568.00 | 1 747.00 | | 568.00 |
EB Prepaid income (2) | 101 100.00 | | | 101 100.00 |
EC TOTAL (IV) | 193 185.00 | 51 305.00 | | 193 185.00 |
EE Grand total (I to V) | 295 540.00 | 168 822.00 | | 295 540.00 |
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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 | 189 850.00 | 130 000.00 | 319 850.00 | 189 850.00 |
FJ Net sales | 189 850.00 | 130 000.00 | 319 850.00 | 189 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 681.00 | |
FW Other purchases and external expenses | | | 108 990.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 153 285.00 | |
FZ Social Security Contributions | | | 59 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 107.00 | |
GG - OPERATING RESULT (I - II) | | | -20 426.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 20 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 20 317.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 290.00 | 228.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 17 886.00 | 19 907.00 | | 17 886.00 |
HH Total exceptional expenses (VIII) | 18 177.00 | 20 135.00 | | 18 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 823.00 | 182.00 | | 5 823.00 |
HK Income tax | | 1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 688.00 | 108 229.00 | | 346 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 849.00 | 104 788.00 | | 361 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 161.00 | 3 441.00 | | -15 161.00 |
HP References: Equipment leasing | 1 699.00 | | | 1 699.00 |
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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 | 15 969.00 | 15 969.00 | | 15 969.00 |
8B Suppliers and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
8L Deferred income | 101 100.00 | 101 100.00 | | 101 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 860.00 | 65 510.00 | 1 350.00 | 66 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 185.00 | 193 185.00 | | 193 185.00 |
