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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AR Technical installations, industrial equipment and tools | 5 726.00 | 4 919.00 | 806.00 | 5 726.00 |
AT Other tangible assets | 18 749.00 | 10 186.00 | 8 562.00 | 18 749.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 29 686.00 | 18 078.00 | 11 608.00 | 29 686.00 |
BT Goods | 7 662.00 | | 7 662.00 | 7 662.00 |
BX Customers and related accounts | 9 054.00 | | 9 054.00 | 9 054.00 |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 9 715.00 | | 9 715.00 | 9 715.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 34 271.00 | | 34 271.00 | 34 271.00 |
CO Grand total (0 to V) | 63 958.00 | 18 078.00 | 45 879.00 | 63 958.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -314.00 | -8 918.00 | | -314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 989.00 | -45 596.00 | | -33 989.00 |
DL TOTAL (I) | -28 804.00 | -49 014.00 | | -28 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616.00 | 6 690.00 | | 3 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 898.00 | 44 459.00 | | 30 898.00 |
DX Trade payables and related accounts | 10 446.00 | 19 544.00 | | 10 446.00 |
DY Tax and social security liabilities | 12 784.00 | 13 151.00 | | 12 784.00 |
EA Other liabilities | 16 938.00 | 16 633.00 | | 16 938.00 |
EC TOTAL (IV) | 74 684.00 | 100 480.00 | | 74 684.00 |
EE Grand total (I to V) | 45 879.00 | 51 465.00 | | 45 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 208.00 | | 67 208.00 | 67 208.00 |
FG Production sold - services | 2 764.00 | | 2 764.00 | 2 764.00 |
FJ Net sales | 69 973.00 | | 69 973.00 | 69 973.00 |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 70 743.00 | |
FS Purchases of goods (including customs duties) | | | 9 570.00 | |
FT Inventory change (goods) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 35 249.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 38 739.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 103 426.00 | |
GG - OPERATING RESULT (I - II) | | | -32 682.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | | 1 761.00 | | |
HH Total exceptional expenses (VIII) | | 1 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 743.00 | 63 489.00 | | 70 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 732.00 | 109 085.00 | | 104 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 989.00 | -45 596.00 | | -33 989.00 |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8C Staff and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 9 054.00 | | | 9 054.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 3 527.00 | 3 527.00 | | 3 527.00 |
VI Group and Associates | 30 899.00 | 30 899.00 | | 30 899.00 |
VM Income taxes | 3 413.00 | | | 3 413.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | | | 1 157.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 133.00 | 18 133.00 | | 18 133.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 685.00 | 74 685.00 | | 74 685.00 |
