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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 | 850.00 | 184.00 | 666.00 | 850.00 |
AP Buildings | 21 666.00 | 3 935.00 | 17 731.00 | 21 666.00 |
AT Other tangible assets | 3 557.00 | 381.00 | 3 176.00 | 3 557.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 29 293.00 | 4 500.00 | 24 793.00 | 29 293.00 |
BX Customers and related accounts | 19 330.00 | | 19 330.00 | 19 330.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 23 017.00 | | 23 017.00 | 23 017.00 |
CO Grand total (0 to V) | 52 310.00 | 4 500.00 | 47 810.00 | 52 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | | -200.00 | | |
DH Retained earnings | -34 213.00 | -18 548.00 | | -34 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 748.00 | | | -18 748.00 |
DL TOTAL (I) | -16 748.00 | | | -16 748.00 |
DU Loans and Debts from Credit Institutions (3) | 23 279.00 | | | 23 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 109.00 | | | 30 109.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 963.00 | | | 3 963.00 |
DY Tax and social security liabilities | 7 206.00 | | | 7 206.00 |
EA Other liabilities | 9.00 | 350.00 | | 9.00 |
EC TOTAL (IV) | 64 558.00 | | | 64 558.00 |
EE Grand total (I to V) | 47 810.00 | | | 47 810.00 |
EG Accrued income and payables due within one year | 85 232.00 | 80 575.00 | | 85 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 66 985.00 | | 66 985.00 | 66 985.00 |
FJ Net sales | 67 269.00 | | 67 269.00 | 67 269.00 |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 865.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 20 586.00 | |
FZ Social Security Contributions | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 56 355.00 | |
GG - OPERATING RESULT (I - II) | | | -17 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 583.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 385.00 | | | 38 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 132.00 | | | 57 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 248.00 | | | -18 248.00 |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 3 263.00 | 3 263.00 | | 3 263.00 |
UX Other trade receivables | 22 759.00 | 22 759.00 | | 22 759.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 17 067.00 | 17 067.00 | | 17 067.00 |
VI Group and Associates | 45 409.00 | 45 409.00 | | 45 409.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 301.00 | 30 301.00 | | 30 301.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 575.00 | 80 575.00 | | 80 575.00 |
