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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 151 622.00 | 64 783.00 | 86 839.00 | 151 622.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 161 556.00 | 67 633.00 | 93 923.00 | 161 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 173.00 | | 71 173.00 | 71 173.00 |
BZ Other receivables | 32 206.00 | | 32 206.00 | 32 206.00 |
CF Cash and cash equivalents | 8 017.00 | | 8 017.00 | 8 017.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 120 278.00 | | 120 278.00 | 120 278.00 |
CO Grand total (0 to V) | 281 834.00 | 67 633.00 | 214 201.00 | 281 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 001.00 | 14 612.00 | | 34 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 878.00 | 19 389.00 | | -19 878.00 |
DL TOTAL (I) | 25 123.00 | 45 001.00 | | 25 123.00 |
DU Loans and Debts from Credit Institutions (3) | 80 750.00 | 20 568.00 | | 80 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 25 780.00 | | 200.00 |
DX Trade payables and related accounts | 12 073.00 | 14 657.00 | | 12 073.00 |
DY Tax and social security liabilities | 94 593.00 | 114 747.00 | | 94 593.00 |
EA Other liabilities | 1 462.00 | 14 507.00 | | 1 462.00 |
EC TOTAL (IV) | 189 077.00 | 190 258.00 | | 189 077.00 |
EE Grand total (I to V) | 214 201.00 | 235 259.00 | | 214 201.00 |
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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 | 759 615.00 | | 759 615.00 | 759 615.00 |
FJ Net sales | 759 615.00 | | 759 615.00 | 759 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 766 087.00 | |
FW Other purchases and external expenses | | | 148 130.00 | |
FX Taxes, duties, and similar payments | | | 23 590.00 | |
FY Salaries and Wages | | | 499 148.00 | |
FZ Social Security Contributions | | | 91 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 507.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 782 642.00 | |
GG - OPERATING RESULT (I - II) | | | -16 555.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 23 900.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 23 900.00 | | 700.00 |
HE Exceptional expenses on management operations | 115.00 | 1 280.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 24 888.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 26 168.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -2 268.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 787.00 | 822 353.00 | | 766 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 665.00 | 802 963.00 | | 786 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 878.00 | 19 389.00 | | -19 878.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 94 592.00 | 94 592.00 | | 94 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 80 750.00 | 25 167.00 | 55 583.00 | 80 750.00 |
VS Prepaid expenses | 112 261.00 | 112 261.00 | | 112 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 265.00 | 112 261.00 | 7 004.00 | 119 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 077.00 | 133 494.00 | 55 583.00 | 189 077.00 |
