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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 | 21 074.00 | 17 870.00 | 3 204.00 | 21 074.00 |
AT Other tangible assets | 16 285.00 | 12 684.00 | 3 601.00 | 16 285.00 |
BH Other financial assets | 8 199.00 | | 8 199.00 | 8 199.00 |
BJ TOTAL (I) | 45 558.00 | 30 554.00 | 15 004.00 | 45 558.00 |
BX Customers and related accounts | 195 031.00 | 7 968.00 | 187 063.00 | 195 031.00 |
BZ Other receivables | 309 333.00 | 269 750.00 | 39 583.00 | 309 333.00 |
CF Cash and cash equivalents | 123 565.00 | | 123 565.00 | 123 565.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 630 648.00 | 277 718.00 | 352 930.00 | 630 648.00 |
CO Grand total (0 to V) | 676 206.00 | 308 273.00 | 367 934.00 | 676 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 441.00 | | | 57 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 165.00 | | | -95 165.00 |
DL TOTAL (I) | -15 724.00 | | | -15 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 51 621.00 | | | 51 621.00 |
DY Tax and social security liabilities | 223 110.00 | | | 223 110.00 |
EA Other liabilities | 106 927.00 | | | 106 927.00 |
EC TOTAL (IV) | 383 658.00 | | | 383 658.00 |
EE Grand total (I to V) | 367 934.00 | | | 367 934.00 |
EG Accrued income and payables due within one year | 383 658.00 | | | 383 658.00 |
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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 | 1 024 218.00 | | 1 024 218.00 | 1 024 218.00 |
FJ Net sales | 1 024 218.00 | | 1 024 218.00 | 1 024 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 025 453.00 | |
FW Other purchases and external expenses | | | 174 076.00 | |
FX Taxes, duties, and similar payments | | | 27 002.00 | |
FY Salaries and Wages | | | 457 109.00 | |
FZ Social Security Contributions | | | 188 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 847 992.00 | |
GG - OPERATING RESULT (I - II) | | | 177 461.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 526.00 | | | 4 526.00 |
HG Exceptional depreciation and provisions | 269 750.00 | | | 269 750.00 |
HH Total exceptional expenses (VIII) | 274 276.00 | | | 274 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 276.00 | | | -274 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 103.00 | | | 1 027 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 268.00 | | | 1 122 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 165.00 | | | -95 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 033.00 | 277 718.00 | 9 033.00 | 9 033.00 |
7B Total provisions for depreciation | 9 033.00 | 277 718.00 | 9 033.00 | 9 033.00 |
7C Grand total | 9 033.00 | 277 718.00 | 9 033.00 | 9 033.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 51 621.00 | 51 621.00 | | 51 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 927.00 | 106 927.00 | | 106 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 110.00 | 223 110.00 | | 223 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 282.00 | 507 083.00 | 8 199.00 | 515 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 658.00 | 383 658.00 | | 383 658.00 |
