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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 849.00 | 3 415.00 | 17 434.00 | 20 849.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 879.00 | 3 415.00 | 17 464.00 | 20 879.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 633.00 | | 14 633.00 | 14 633.00 |
CO Grand total (0 to V) | 35 512.00 | 3 415.00 | 32 097.00 | 35 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 951.00 | | | 2 951.00 |
DH Retained earnings | 12 749.00 | 9 966.00 | | 12 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 637.00 | 5 784.00 | | -5 637.00 |
DL TOTAL (I) | 10 613.00 | 16 250.00 | | 10 613.00 |
DU Loans and Debts from Credit Institutions (3) | 18 417.00 | 6 631.00 | | 18 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 47.00 | | 36.00 |
DX Trade payables and related accounts | 254.00 | 648.00 | | 254.00 |
DY Tax and social security liabilities | 2 647.00 | 4 220.00 | | 2 647.00 |
EA Other liabilities | 130.00 | 3 386.00 | | 130.00 |
EC TOTAL (IV) | 21 484.00 | 14 932.00 | | 21 484.00 |
EE Grand total (I to V) | 32 097.00 | 31 182.00 | | 32 097.00 |
EG Accrued income and payables due within one year | 12 124.00 | 4 431.00 | | 12 124.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 71 626.00 | | 71 626.00 | 71 626.00 |
FJ Net sales | 71 626.00 | | 71 626.00 | 71 626.00 |
FO Operating subsidies | | | 2 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 74 228.00 | |
FW Other purchases and external expenses | | | 41 512.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 18 705.00 | |
FZ Social Security Contributions | | | 9 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 77 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 11 000.00 | 5 833.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 025.00 | 5 833.00 | | 11 025.00 |
HE Exceptional expenses on management operations | 125.00 | 2 140.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 12 801.00 | 5 846.00 | | 12 801.00 |
HH Total exceptional expenses (VIII) | 12 926.00 | 7 986.00 | | 12 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -2 152.00 | | -1 901.00 |
HK Income tax | | 1 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 254.00 | 64 147.00 | | 85 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 890.00 | 58 363.00 | | 90 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 637.00 | 5 784.00 | | -5 637.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 18 417.00 | 6 293.00 | 12 124.00 | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655.00 | 4 625.00 | 30.00 | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 484.00 | 9 360.00 | 12 124.00 | 21 484.00 |
