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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 | 745.00 | 186.00 | 559.00 | 745.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 969.00 | 186.00 | 3 783.00 | 3 969.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 33 074.00 | | 33 074.00 | 33 074.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 45 808.00 | | 45 808.00 | 45 808.00 |
CO Grand total (0 to V) | 49 777.00 | 186.00 | 49 591.00 | 49 777.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 794.00 | 4 038.00 | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261.00 | -2 244.00 | | -1 261.00 |
DL TOTAL (I) | 2 733.00 | 3 994.00 | | 2 733.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 045.00 | 4 342.00 | | 15 045.00 |
DX Trade payables and related accounts | 905.00 | 246.00 | | 905.00 |
DY Tax and social security liabilities | 28 737.00 | 23 245.00 | | 28 737.00 |
EA Other liabilities | 2 036.00 | 1 620.00 | | 2 036.00 |
EC TOTAL (IV) | 46 858.00 | 29 455.00 | | 46 858.00 |
EE Grand total (I to V) | 49 591.00 | 33 449.00 | | 49 591.00 |
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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 | 2 296.00 | | 2 296.00 | 2 296.00 |
FG Production sold - services | 104 783.00 | | 104 783.00 | 104 783.00 |
FJ Net sales | 107 079.00 | | 107 079.00 | 107 079.00 |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 275.00 | |
FV Inventory change (raw materials and supplies) | | | -958.00 | |
FW Other purchases and external expenses | | | 20 917.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 71 505.00 | |
FZ Social Security Contributions | | | 13 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 110 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 309.00 | | |
HD Total exceptional income (VII) | | 1 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 913.00 | 74 412.00 | | 108 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 173.00 | 76 656.00 | | 110 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | -2 244.00 | | -1 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 186.00 | | | 186.00 |
6T Receivables | 163.00 | | 163.00 | 163.00 |
7B Total provisions for depreciation | 163.00 | | 163.00 | 163.00 |
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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 | 15 045.00 | 15 045.00 | | 15 045.00 |
8B Suppliers and Related Accounts | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 737.00 | 28 737.00 | | 28 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 733.00 | 41 733.00 | 3 000.00 | 44 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 858.00 | 46 858.00 | | 46 858.00 |
