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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AT Other tangible assets | 4 088.00 | 3 210.00 | 878.00 | 4 088.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 9 870.00 | 8 282.00 | 1 588.00 | 9 870.00 |
BX Customers and related accounts | 9 588.00 | | 9 588.00 | 9 588.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 13 483.00 | | 13 483.00 | 13 483.00 |
CO Grand total (0 to V) | 23 353.00 | 8 282.00 | 15 071.00 | 23 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -14 870.00 | 3 210.00 | | -14 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 363.00 | -18 080.00 | | -16 363.00 |
DL TOTAL (I) | -26 833.00 | -10 470.00 | | -26 833.00 |
DU Loans and Debts from Credit Institutions (3) | 6 134.00 | 12 603.00 | | 6 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | 5 815.00 | | 5 363.00 |
DX Trade payables and related accounts | 7 648.00 | 7 483.00 | | 7 648.00 |
DY Tax and social security liabilities | 22 689.00 | 24 625.00 | | 22 689.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 41 904.00 | 50 526.00 | | 41 904.00 |
EE Grand total (I to V) | 15 071.00 | 40 056.00 | | 15 071.00 |
EG Accrued income and payables due within one year | 38 747.00 | 44 864.00 | | 38 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 4 450.00 | | 467.00 |
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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 | | | 71 557.00 | |
FJ Net sales | | | 71 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 707.00 | |
FW Other purchases and external expenses | | | 47 421.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 23 212.00 | |
FZ Social Security Contributions | | | 9 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 85 551.00 | |
GG - OPERATING RESULT (I - II) | | | -12 844.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 3 769.00 | 39 847.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 39 847.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | -39 847.00 | | -3 103.00 |
HK Income tax | | -694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 372.00 | 104 056.00 | | 73 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 735.00 | 122 137.00 | | 89 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 363.00 | -18 080.00 | | -16 363.00 |
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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
8B Suppliers and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 9 588.00 | | | 9 588.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 5 667.00 | 2 510.00 | 3 157.00 | 5 667.00 |
VK Loans repaid during the year | 2 486.00 | | | 2 486.00 |
VP Miscellaneous | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 689.00 | 22 689.00 | | 22 689.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 193.00 | 13 483.00 | 710.00 | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 904.00 | 38 747.00 | 3 157.00 | 41 904.00 |
