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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 400.00 | 8 470.00 | 1 930.00 | 10 400.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 11 402.00 | 16 598.00 | 28 000.00 |
AP Buildings | 2 140.00 | 442.00 | 1 698.00 | 2 140.00 |
AT Other tangible assets | 58 494.00 | 29 006.00 | 29 488.00 | 58 494.00 |
BH Other financial assets | 35 139.00 | | 35 139.00 | 35 139.00 |
BJ TOTAL (I) | 134 174.00 | 49 321.00 | 84 853.00 | 134 174.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 118 845.00 | | 118 845.00 | 118 845.00 |
CO Grand total (0 to V) | 253 019.00 | 49 321.00 | 203 698.00 | 253 019.00 |
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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 |
DG Other reserves | 20 556.00 | | | 20 556.00 |
DH Retained earnings | | -7 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 755.00 | 28 659.00 | | -10 755.00 |
DL TOTAL (I) | 18 601.00 | 29 356.00 | | 18 601.00 |
DU Loans and Debts from Credit Institutions (3) | 54 868.00 | 57 052.00 | | 54 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 569.00 | 74 679.00 | | 67 569.00 |
DX Trade payables and related accounts | 3 981.00 | 3 007.00 | | 3 981.00 |
DY Tax and social security liabilities | 58 678.00 | 48 458.00 | | 58 678.00 |
EC TOTAL (IV) | 185 096.00 | 183 195.00 | | 185 096.00 |
EE Grand total (I to V) | 203 698.00 | 212 552.00 | | 203 698.00 |
EG Accrued income and payables due within one year | 154 816.00 | 139 260.00 | | 154 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 932.00 | | | 10 932.00 |
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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 | 223 720.00 | | 223 720.00 | 223 720.00 |
FJ Net sales | 223 720.00 | | 223 720.00 | 223 720.00 |
FO Operating subsidies | | | 8 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 232 386.00 | |
FW Other purchases and external expenses | | | 83 671.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 90 568.00 | |
FZ Social Security Contributions | | | 30 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GE Other Expenses | | | 19 116.00 | |
GF Total Operating Expenses (II) | | | 241 060.00 | |
GG - OPERATING RESULT (I - II) | | | -8 674.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 386.00 | 247 617.00 | | 232 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 141.00 | 218 958.00 | | 243 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 755.00 | 28 659.00 | | -10 755.00 |
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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 569.00 | 67 569.00 | | 67 569.00 |
UT Other financial assets | 35 139.00 | 35 139.00 | | 35 139.00 |
UX Other trade receivables | 104 000.00 | | | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 10 932.00 | 10 932.00 | | 10 932.00 |
VH Loans with a maturity of more than one year at origin | 43 936.00 | 13 655.00 | 30 280.00 | 43 936.00 |
VK Loans repaid during the year | 13 116.00 | | | 13 116.00 |
VP Miscellaneous | 11 321.00 | | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 678.00 | 58 678.00 | | 58 678.00 |
VS Prepaid expenses | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 984.00 | 118 845.00 | 35 139.00 | 153 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 096.00 | 154 816.00 | 30 280.00 | 185 096.00 |
