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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 | 1 736.00 | 579.00 | 1 157.00 | 1 736.00 |
AT Other tangible assets | 22 169.00 | 5 232.00 | 16 937.00 | 22 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 24 701.00 | 5 811.00 | 18 890.00 | 24 701.00 |
BX Customers and related accounts | 21 525.00 | 1 056.00 | 20 469.00 | 21 525.00 |
BZ Other receivables | 34 576.00 | | 34 576.00 | 34 576.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 57 980.00 | 1 056.00 | 56 924.00 | 57 980.00 |
CO Grand total (0 to V) | 82 682.00 | 6 867.00 | 75 814.00 | 82 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -9 010.00 | -1 939.00 | | -9 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 330.00 | -7 070.00 | | -25 330.00 |
DL TOTAL (I) | -16 140.00 | -2 810.00 | | -16 140.00 |
DU Loans and Debts from Credit Institutions (3) | 44 812.00 | 7 426.00 | | 44 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 5 674.00 | 6 194.00 | | 5 674.00 |
DY Tax and social security liabilities | 41 318.00 | 9 188.00 | | 41 318.00 |
EC TOTAL (IV) | 91 955.00 | 22 959.00 | | 91 955.00 |
EE Grand total (I to V) | 75 814.00 | 20 148.00 | | 75 814.00 |
EG Accrued income and payables due within one year | 67 982.00 | 22 959.00 | | 67 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 921.00 | 7 426.00 | | 11 921.00 |
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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 | 284.00 | | 284.00 | 284.00 |
FD Production sold - goods | 97 703.00 | | 97 703.00 | 97 703.00 |
FG Production sold - services | 29 052.00 | | 29 052.00 | 29 052.00 |
FJ Net sales | 127 039.00 | | 127 039.00 | 127 039.00 |
FO Operating subsidies | | | 38 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 980.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 908.00 | |
FW Other purchases and external expenses | | | 46 338.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 91 695.00 | |
FZ Social Security Contributions | | | 44 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 194 074.00 | |
GG - OPERATING RESULT (I - II) | | | -28 094.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 769.00 | | | 5 769.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 769.00 | | | 10 769.00 |
HE Exceptional expenses on management operations | 907.00 | 17.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 6 067.00 | | | 6 067.00 |
HH Total exceptional expenses (VIII) | 6 974.00 | 17.00 | | 6 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 795.00 | -17.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 749.00 | 91 417.00 | | 176 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 079.00 | 98 487.00 | | 202 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 330.00 | -7 070.00 | | -25 330.00 |
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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
8C Staff and Related Accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
8D Social Security and Other Social Organizations | 26 437.00 | 26 437.00 | | 26 437.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 21 525.00 | 21 525.00 | | 21 525.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 11 921.00 | 11 921.00 | | 11 921.00 |
VH Loans with a maturity of more than one year at origin | 32 892.00 | 8 919.00 | 23 973.00 | 32 892.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
VP Miscellaneous | 27 001.00 | 27 001.00 | | 27 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 882.00 | 56 102.00 | 780.00 | 56 882.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 955.00 | 67 983.00 | 23 973.00 | 91 955.00 |
