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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AP Buildings | 6 248.00 | 6 143.00 | 106.00 | 6 248.00 |
AT Other tangible assets | 3 568.00 | 3 568.00 | | 3 568.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 12 792.00 | 12 641.00 | 151.00 | 12 792.00 |
BX Customers and related accounts | 30 297.00 | | 30 297.00 | 30 297.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 11 243.00 | | 11 243.00 | 11 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 246.00 | | 44 246.00 | 44 246.00 |
CO Grand total (0 to V) | 57 038.00 | 12 641.00 | 44 397.00 | 57 038.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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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 | 13 000.00 | 5 000.00 | | 13 000.00 |
DH Retained earnings | 126.00 | 1 083.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 063.00 | 7 043.00 | | -11 063.00 |
DL TOTAL (I) | 10 448.00 | 21 511.00 | | 10 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 7 009.00 | 3 607.00 | | 7 009.00 |
DY Tax and social security liabilities | 26 873.00 | 23 891.00 | | 26 873.00 |
EC TOTAL (IV) | 33 949.00 | 27 565.00 | | 33 949.00 |
EE Grand total (I to V) | 44 397.00 | 49 076.00 | | 44 397.00 |
EG Accrued income and payables due within one year | 33 949.00 | 27 565.00 | | 33 949.00 |
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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 | 102 077.00 | | 102 077.00 | 102 077.00 |
FJ Net sales | 102 077.00 | | 102 077.00 | 102 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 973.00 | |
FW Other purchases and external expenses | | | 54 184.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 42 158.00 | |
FZ Social Security Contributions | | | 15 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 113 859.00 | |
GG - OPERATING RESULT (I - II) | | | -10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 973.00 | 128 802.00 | | 102 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 036.00 | 121 759.00 | | 114 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 063.00 | 7 043.00 | | -11 063.00 |
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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
8C Staff and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 30 297.00 | | | 30 297.00 |
VB VAT | 618.00 | | | 618.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 1 785.00 | | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 048.00 | 33 048.00 | | 33 048.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 949.00 | 33 949.00 | | 33 949.00 |
