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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 | 237.00 | 46.00 | 190.00 | 237.00 |
AR Technical installations, industrial equipment and tools | 19 271.00 | 5 863.00 | 13 407.00 | 19 271.00 |
AT Other tangible assets | 12 866.00 | 3 182.00 | 9 683.00 | 12 866.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 35 108.00 | 9 092.00 | 26 015.00 | 35 108.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 5 642.00 | | 5 642.00 | 5 642.00 |
CO Grand total (0 to V) | 40 750.00 | 9 092.00 | 31 658.00 | 40 750.00 |
CP Shares due in less than one year | 2 733.00 | | | 2 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -34 852.00 | | | -34 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | -34 852.00 | | -7 743.00 |
DL TOTAL (I) | -39 595.00 | -31 852.00 | | -39 595.00 |
DU Loans and Debts from Credit Institutions (3) | 31 899.00 | 36 184.00 | | 31 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 631.00 | 20 552.00 | | 29 631.00 |
DX Trade payables and related accounts | 4 392.00 | 7 265.00 | | 4 392.00 |
DY Tax and social security liabilities | 5 292.00 | 1 622.00 | | 5 292.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 71 253.00 | 65 624.00 | | 71 253.00 |
EE Grand total (I to V) | 31 658.00 | 33 772.00 | | 31 658.00 |
EG Accrued income and payables due within one year | 47 732.00 | 36 348.00 | | 47 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 623.00 | 1 262.00 | | 2 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 380.00 | | 7 380.00 | 7 380.00 |
FG Production sold - services | 74 329.00 | | 74 329.00 | 74 329.00 |
FJ Net sales | 81 709.00 | | 81 709.00 | 81 709.00 |
FO Operating subsidies | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 360.00 | |
FS Purchases of goods (including customs duties) | | | 6 117.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 42 761.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 21 674.00 | |
FZ Social Security Contributions | | | 9 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 92 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 878.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 360.00 | 49 155.00 | | 85 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 103.00 | 84 007.00 | | 93 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743.00 | -34 852.00 | | -7 743.00 |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 2 733.00 | 2 733.00 | | 2 733.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 29 277.00 | 5 755.00 | 23 521.00 | 29 277.00 |
VI Group and Associates | 29 632.00 | 29 632.00 | | 29 632.00 |
VM Income taxes | 717.00 | | | 717.00 |
VP Miscellaneous | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 254.00 | 47 733.00 | 23 521.00 | 71 254.00 |
