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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 16 765.00 | 1 019.00 | 15 746.00 | 16 765.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 72 240.00 | 1 671.00 | 70 569.00 | 72 240.00 |
BX Customers and related accounts | 44 277.00 | | 44 277.00 | 44 277.00 |
BZ Other receivables | 40 112.00 | | 40 112.00 | 40 112.00 |
CF Cash and cash equivalents | 155 612.00 | | 155 612.00 | 155 612.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 240 672.00 | | 240 672.00 | 240 672.00 |
CO Grand total (0 to V) | 312 912.00 | 1 671.00 | 311 240.00 | 312 912.00 |
CU Other investments | 54 774.00 | | 54 774.00 | 54 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 79 596.00 | 79 302.00 | | 79 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 223.00 | 9 294.00 | | -8 223.00 |
DL TOTAL (I) | 181 372.00 | 189 595.00 | | 181 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 007.00 | 58 967.00 | | 98 007.00 |
DX Trade payables and related accounts | 1 312.00 | 562.00 | | 1 312.00 |
DY Tax and social security liabilities | 19 488.00 | 25 241.00 | | 19 488.00 |
EA Other liabilities | 11 061.00 | 20 762.00 | | 11 061.00 |
EC TOTAL (IV) | 129 868.00 | 105 532.00 | | 129 868.00 |
EE Grand total (I to V) | 311 240.00 | 295 126.00 | | 311 240.00 |
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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 | 128 179.00 | | 128 179.00 | 128 179.00 |
FJ Net sales | 128 179.00 | | 128 179.00 | 128 179.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 128 312.00 | |
FW Other purchases and external expenses | | | 20 919.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 69 748.00 | |
FZ Social Security Contributions | | | 39 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 11 943.00 | |
GF Total Operating Expenses (II) | | | 144 143.00 | |
GG - OPERATING RESULT (I - II) | | | -15 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 795.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 7 053.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -2 968.00 | 903.00 | | -2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 365.00 | 130 577.00 | | 135 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 588.00 | 121 284.00 | | 143 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 223.00 | 9 294.00 | | -8 223.00 |
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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 | 98 007.00 | 98 007.00 | | 98 007.00 |
8B Suppliers and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 488.00 | 19 488.00 | | 19 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 109.00 | 85 060.00 | 49.00 | 85 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 868.00 | 129 868.00 | | 129 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
