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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
AT Other tangible assets | 112 989.00 | 97 986.00 | 15 003.00 | 112 989.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 149 079.00 | 126 276.00 | 22 803.00 | 149 079.00 |
BX Customers and related accounts | 110 113.00 | 2 027.00 | 108 086.00 | 110 113.00 |
BZ Other receivables | 41 276.00 | | 41 276.00 | 41 276.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 52 338.00 | | 52 338.00 | 52 338.00 |
CJ TOTAL (II) | 206 867.00 | 2 027.00 | 204 840.00 | 206 867.00 |
CO Grand total (0 to V) | 355 946.00 | 128 303.00 | 227 642.00 | 355 946.00 |
CX Development or Research and Development Expenses | 20 500.00 | 20 500.00 | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 244.00 | | | 19 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | | | 5 702.00 |
DL TOTAL (I) | 33 746.00 | | | 33 746.00 |
DU Loans and Debts from Credit Institutions (3) | 65 590.00 | | | 65 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 254.00 | | | 37 254.00 |
DX Trade payables and related accounts | 55 102.00 | | | 55 102.00 |
DY Tax and social security liabilities | 35 530.00 | | | 35 530.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 193 896.00 | | | 193 896.00 |
EE Grand total (I to V) | 227 642.00 | | | 227 642.00 |
EG Accrued income and payables due within one year | 145 721.00 | | | 145 721.00 |
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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 | 274 222.00 | | 274 222.00 | 274 222.00 |
FJ Net sales | 274 222.00 | | 274 222.00 | 274 222.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 277.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FW Other purchases and external expenses | | | 132 729.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 86 064.00 | |
FZ Social Security Contributions | | | 38 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GF Total Operating Expenses (II) | | | 273 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 851.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | | | 6 776.00 |
A2 TOTAL ASSETS | 14 714.00 | | | 14 714.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 5 904.00 | | | 5 904.00 |
HH Total exceptional expenses (VIII) | 5 904.00 | | | 5 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 042.00 | | | 287 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 340.00 | | | 281 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702.00 | | | 5 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 486.00 | 541.00 | | 1 486.00 |
7B Total provisions for depreciation | 1 486.00 | 541.00 | | 1 486.00 |
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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 | 55 102.00 | 55 102.00 | | 55 102.00 |
VG Loans with a maturity of up to one year at origin | 65 590.00 | 17 415.00 | 48 175.00 | 65 590.00 |
VI Group and Associates | 37 254.00 | 37 254.00 | | 37 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 528.00 | 35 528.00 | | 35 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 582.00 | 150 053.00 | 11 529.00 | 161 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 474.00 | 145 299.00 | 48 175.00 | 193 474.00 |
