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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 | 2 220.00 | 1 301.00 | 919.00 | 2 220.00 |
AT Other tangible assets | 1 900.00 | 988.00 | 912.00 | 1 900.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 6 220.00 | 2 289.00 | 3 931.00 | 6 220.00 |
BX Customers and related accounts | 100 639.00 | | 100 639.00 | 100 639.00 |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 37 768.00 | | 37 768.00 | 37 768.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 167 692.00 | | 167 692.00 | 167 692.00 |
CO Grand total (0 to V) | 173 912.00 | 2 289.00 | 171 623.00 | 173 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 25 706.00 | 20 164.00 | | 25 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 945.00 | 5 542.00 | | -19 945.00 |
DL TOTAL (I) | 17 511.00 | 37 456.00 | | 17 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 269.00 | 5 483.00 | | 18 269.00 |
DX Trade payables and related accounts | 594.00 | 1 262.00 | | 594.00 |
DY Tax and social security liabilities | 13 056.00 | 29 495.00 | | 13 056.00 |
EA Other liabilities | 122 193.00 | 97 723.00 | | 122 193.00 |
EC TOTAL (IV) | 154 112.00 | 133 963.00 | | 154 112.00 |
EE Grand total (I to V) | 171 623.00 | 171 419.00 | | 171 623.00 |
EI Including equity loans | 18 269.00 | | | 18 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 470 880.00 | |
FJ Net sales | | | 470 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 882.00 | |
FW Other purchases and external expenses | | | 270 173.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 186 447.00 | |
FZ Social Security Contributions | | | 29 828.00 | |
GB Operating Expenses - Provisions | | | 1 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 490 691.00 | |
GG - OPERATING RESULT (I - II) | | | -19 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 172.00 | 552 893.00 | | 471 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 117.00 | 547 351.00 | | 491 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 945.00 | 5 542.00 | | -19 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 066.00 | 1 297.00 | 1 074.00 | 2 066.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 740.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 557.00 | 1 074.00 | 1 505.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 193.00 | 122 193.00 | | 122 193.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 100 639.00 | 100 639.00 | | 100 639.00 |
VI Group and Associates | 18 268.00 | 18 268.00 | | 18 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 567.00 | 22 567.00 | | 22 567.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 023.00 | 129 923.00 | 2 100.00 | 132 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 111.00 | 154 111.00 | | 154 111.00 |
