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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 | 21 775.00 | 370.00 | 21 405.00 | 21 775.00 |
AR Technical installations, industrial equipment and tools | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 14 847.00 | 14 479.00 | 368.00 | 14 847.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 736.00 | 15 933.00 | 21 803.00 | 37 736.00 |
BX Customers and related accounts | 14 599.00 | | 14 599.00 | 14 599.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 30 621.00 | | 30 621.00 | 30 621.00 |
CO Grand total (0 to V) | 68 356.00 | 15 933.00 | 52 424.00 | 68 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 257.00 | 25 257.00 | | 25 257.00 |
DH Retained earnings | 15 648.00 | 39 438.00 | | 15 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 129.00 | -23 790.00 | | -30 129.00 |
DL TOTAL (I) | 19 577.00 | 49 705.00 | | 19 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | 4 252.00 | | 1 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 53.00 | | 247.00 |
DX Trade payables and related accounts | 26 673.00 | 13 192.00 | | 26 673.00 |
DY Tax and social security liabilities | 4 429.00 | 22 219.00 | | 4 429.00 |
EC TOTAL (IV) | 32 847.00 | 39 717.00 | | 32 847.00 |
EE Grand total (I to V) | 52 424.00 | 89 422.00 | | 52 424.00 |
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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 | 236 220.00 | | 236 220.00 | 236 220.00 |
FJ Net sales | 236 220.00 | | 236 220.00 | 236 220.00 |
FN Capitalized production | | | 21 425.00 | |
FR Total operating income (I) | | | 257 645.00 | |
FW Other purchases and external expenses | | | 115 646.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
FY Salaries and Wages | | | 153 517.00 | |
FZ Social Security Contributions | | | 8 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GF Total Operating Expenses (II) | | | 287 896.00 | |
GG - OPERATING RESULT (I - II) | | | -30 251.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 140.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | -247.00 | 1 802.00 | | -247.00 |
HH Total exceptional expenses (VIII) | -247.00 | 1 802.00 | | -247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -1 802.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 661.00 | 252 507.00 | | 257 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 790.00 | 276 297.00 | | 287 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 129.00 | -23 790.00 | | -30 129.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 26 673.00 | 26 673.00 | | 26 673.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 515.00 | 17 485.00 | 30.00 | 17 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 847.00 | 32 847.00 | | 32 847.00 |
