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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 | 675.00 | 564.00 | 111.00 | 675.00 |
AT Other tangible assets | 63 010.00 | 7 271.00 | 55 739.00 | 63 010.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 64 885.00 | 7 835.00 | 57 050.00 | 64 885.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 21 018.00 | | 21 018.00 | 21 018.00 |
CF Cash and cash equivalents | 24 622.00 | | 24 622.00 | 24 622.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 54 305.00 | | 54 305.00 | 54 305.00 |
CO Grand total (0 to V) | 119 189.00 | 7 835.00 | 111 354.00 | 119 189.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1.00 | | 5 000.00 |
DG Other reserves | 52 669.00 | 40 553.00 | | 52 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 910.00 | 17 115.00 | | -4 910.00 |
DL TOTAL (I) | 52 759.00 | 57 669.00 | | 52 759.00 |
DU Loans and Debts from Credit Institutions (3) | 17 460.00 | | | 17 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 360.00 | 10 692.00 | | 17 360.00 |
DX Trade payables and related accounts | 13 992.00 | 280.00 | | 13 992.00 |
DY Tax and social security liabilities | 9 782.00 | 4 707.00 | | 9 782.00 |
EC TOTAL (IV) | 58 595.00 | 15 679.00 | | 58 595.00 |
EE Grand total (I to V) | 111 354.00 | 73 348.00 | | 111 354.00 |
EG Accrued income and payables due within one year | 50 675.00 | 15 679.00 | | 50 675.00 |
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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 | 106 778.00 | | 106 778.00 | 106 778.00 |
FJ Net sales | 106 778.00 | | 106 778.00 | 106 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 107 434.00 | |
FW Other purchases and external expenses | | | 60 950.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 32 545.00 | |
FZ Social Security Contributions | | | 10 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 116 933.00 | |
GG - OPERATING RESULT (I - II) | | | -9 499.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | 3 194.00 | | 643.00 |
A4 Equity method investments | 4 392.00 | | | 4 392.00 |
HB Exceptional income from capital transactions | 4 797.00 | | | 4 797.00 |
HD Total exceptional income (VII) | 4 797.00 | | | 4 797.00 |
HE Exceptional expenses on management operations | 90.00 | 185.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 185.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | -185.00 | | 4 707.00 |
HK Income tax | | 3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 231.00 | 68 413.00 | | 112 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 141.00 | 51 298.00 | | 117 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 910.00 | 17 115.00 | | -4 910.00 |
HP References: Equipment leasing | 6 422.00 | 5 861.00 | | 6 422.00 |
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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 | 13 992.00 | 13 992.00 | | 13 992.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 7 390.00 | | | 7 390.00 |
VH Loans with a maturity of more than one year at origin | 17 460.00 | 9 541.00 | 7 920.00 | 17 460.00 |
VI Group and Associates | 17 360.00 | 17 360.00 | | 17 360.00 |
VJ Loans taken out during the year | 17 460.00 | | | 17 460.00 |
VK Loans repaid during the year | 7 105.00 | | | 7 105.00 |
VM Income taxes | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | | | 10 160.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 883.00 | 30 883.00 | | 30 883.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 595.00 | 50 675.00 | 7 920.00 | 58 595.00 |
