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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 | 7 483.00 | 3 899.00 | 3 584.00 | 7 483.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 37 904.00 | 21 608.00 | 16 296.00 | 37 904.00 |
BJ TOTAL (I) | 45 682.00 | 25 802.00 | 19 879.00 | 45 682.00 |
BX Customers and related accounts | 42 917.00 | | 42 917.00 | 42 917.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 55 852.00 | | 55 852.00 | 55 852.00 |
CO Grand total (0 to V) | 101 533.00 | 25 802.00 | 75 731.00 | 101 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 527.00 | | | 56 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 501.00 | | | -40 501.00 |
DL TOTAL (I) | 21 525.00 | | | 21 525.00 |
DU Loans and Debts from Credit Institutions (3) | 12 686.00 | | | 12 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 11 617.00 | | | 11 617.00 |
DY Tax and social security liabilities | 27 488.00 | | | 27 488.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 54 206.00 | | | 54 206.00 |
EE Grand total (I to V) | 75 731.00 | | | 75 731.00 |
EG Accrued income and payables due within one year | 54 206.00 | | | 54 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 686.00 | | | 12 686.00 |
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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 | 126 205.00 | | 126 205.00 | 126 205.00 |
FJ Net sales | 126 205.00 | | 126 205.00 | 126 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 132 673.00 | |
FW Other purchases and external expenses | | | 53 630.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 93 069.00 | |
FZ Social Security Contributions | | | 14 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 172 790.00 | |
GG - OPERATING RESULT (I - II) | | | -40 117.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 897.00 | | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 673.00 | | | 132 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 174.00 | | | 173 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 501.00 | | | -40 501.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8B Suppliers and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 12 686.00 | 12 686.00 | | 12 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 488.00 | 27 488.00 | | 27 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 852.00 | 55 852.00 | | 55 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 206.00 | 54 206.00 | | 54 206.00 |
