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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 | 1 555.00 | 328.00 | 1 227.00 | 1 555.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 37 904.00 | 24 051.00 | 13 853.00 | 37 904.00 |
BJ TOTAL (I) | 39 754.00 | 24 674.00 | 15 080.00 | 39 754.00 |
BX Customers and related accounts | 19 609.00 | | 19 609.00 | 19 609.00 |
BZ Other receivables | 17 234.00 | | 17 234.00 | 17 234.00 |
CF Cash and cash equivalents | 13 803.00 | | 13 803.00 | 13 803.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 52 747.00 | | 52 747.00 | 52 747.00 |
CO Grand total (0 to V) | 92 501.00 | 24 674.00 | 67 827.00 | 92 501.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 025.00 | | | 16 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 982.00 | | | -5 982.00 |
DL TOTAL (I) | 15 543.00 | | | 15 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 20 508.00 | | | 20 508.00 |
DY Tax and social security liabilities | 25 509.00 | | | 25 509.00 |
EC TOTAL (IV) | 52 285.00 | | | 52 285.00 |
EE Grand total (I to V) | 67 827.00 | | | 67 827.00 |
EG Accrued income and payables due within one year | 52 285.00 | | | 52 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 896.00 | | | 4 896.00 |
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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 | 159 771.00 | | 159 771.00 | 159 771.00 |
FJ Net sales | 159 771.00 | | 159 771.00 | 159 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 161 641.00 | |
FW Other purchases and external expenses | | | 58 940.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 81 605.00 | |
FZ Social Security Contributions | | | 18 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 167 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | | | 1 853.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 641.00 | | | 161 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 623.00 | | | 167 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 982.00 | | | -5 982.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 20 508.00 | 20 508.00 | | 20 508.00 |
VG Loans with a maturity of up to one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 509.00 | 25 509.00 | | 25 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 944.00 | 38 944.00 | | 38 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 285.00 | 52 285.00 | | 52 285.00 |
