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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 808.00 | 22 104.00 | 49 704.00 | 71 808.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 75 855.00 | 22 104.00 | 53 751.00 | 75 855.00 |
BT Goods | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 40 921.00 | | 40 921.00 | 40 921.00 |
CO Grand total (0 to V) | 116 776.00 | 22 104.00 | 94 671.00 | 116 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 819.00 | 7 084.00 | | 12 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | 5 735.00 | | 1 593.00 |
DL TOTAL (I) | 22 797.00 | 21 203.00 | | 22 797.00 |
DU Loans and Debts from Credit Institutions (3) | 40 786.00 | 7 302.00 | | 40 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 13 894.00 | 14 482.00 | | 13 894.00 |
DY Tax and social security liabilities | 9 931.00 | 10 107.00 | | 9 931.00 |
EA Other liabilities | 2 259.00 | 1 571.00 | | 2 259.00 |
EC TOTAL (IV) | 71 875.00 | 33 463.00 | | 71 875.00 |
EE Grand total (I to V) | 94 671.00 | 54 666.00 | | 94 671.00 |
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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 | 137 156.00 | | 137 156.00 | 137 156.00 |
FJ Net sales | 137 156.00 | | 137 156.00 | 137 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 158.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 35 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 771.00 | |
FW Other purchases and external expenses | | | 57 987.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 29 821.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 140 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 158.00 | 139 024.00 | | 142 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 565.00 | 133 290.00 | | 140 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | 5 735.00 | | 1 593.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8B Suppliers and Related Accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 40 786.00 | 9 992.00 | 30 795.00 | 40 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 848.00 | 27 801.00 | 4 047.00 | 31 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 875.00 | 41 080.00 | 30 795.00 | 71 875.00 |
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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 |
