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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 35 989.00 | 32 985.00 | 3 003.00 | 35 989.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 38 028.00 | 33 449.00 | 4 578.00 | 38 028.00 |
BP Services in progress | 35 437.00 | | 35 437.00 | 35 437.00 |
BX Customers and related accounts | 26 693.00 | | 26 693.00 | 26 693.00 |
BZ Other receivables | 23 052.00 | | 23 052.00 | 23 052.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 97 849.00 | | 97 849.00 | 97 849.00 |
CO Grand total (0 to V) | 135 877.00 | 33 449.00 | 102 428.00 | 135 877.00 |
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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 |
DG Other reserves | 57 164.00 | 130 651.00 | | 57 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629.00 | -73 487.00 | | -629.00 |
DL TOTAL (I) | 62 034.00 | 62 664.00 | | 62 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 828.00 | 13 454.00 | | 5 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 3 742.00 | | 3 999.00 |
DX Trade payables and related accounts | 11 751.00 | 11 343.00 | | 11 751.00 |
DY Tax and social security liabilities | 18 814.00 | 34 422.00 | | 18 814.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 40 393.00 | 65 962.00 | | 40 393.00 |
EE Grand total (I to V) | 102 428.00 | 128 626.00 | | 102 428.00 |
EG Accrued income and payables due within one year | 40 393.00 | 60 149.00 | | 40 393.00 |
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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 | 175 638.00 | | 175 638.00 | 175 638.00 |
FJ Net sales | 175 638.00 | | 175 638.00 | 175 638.00 |
FM Inventory production | | | 11 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 008.00 | |
FW Other purchases and external expenses | | | 41 381.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 112 567.00 | |
FZ Social Security Contributions | | | 25 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 186 745.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 586.00 | 16.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 34.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -34.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 008.00 | 200 579.00 | | 187 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 638.00 | 274 066.00 | | 187 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629.00 | -73 487.00 | | -629.00 |
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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 | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 26 694.00 | 26 694.00 | | 26 694.00 |
VH Loans with a maturity of more than one year at origin | 5 829.00 | 5 829.00 | | 5 829.00 |
VK Loans repaid during the year | 7 614.00 | | | 7 614.00 |
VP Miscellaneous | 23 052.00 | 23 052.00 | | 23 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 814.00 | 18 814.00 | | 18 814.00 |
VS Prepaid expenses | 6 300.00 | 63 001.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 621.00 | 56 046.00 | 1 575.00 | 57 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 394.00 | 40 394.00 | | 40 394.00 |
