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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 | 38 290.00 | 37 452.00 | 838.00 | 38 290.00 |
AT Other tangible assets | 41 039.00 | 38 524.00 | 2 516.00 | 41 039.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 81 657.00 | 75 976.00 | 5 682.00 | 81 657.00 |
BX Customers and related accounts | 250 499.00 | 1 339.00 | 249 159.00 | 250 499.00 |
BZ Other receivables | 81 539.00 | | 81 539.00 | 81 539.00 |
CF Cash and cash equivalents | 229 376.00 | | 229 376.00 | 229 376.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 574 075.00 | 1 339.00 | 572 735.00 | 574 075.00 |
CO Grand total (0 to V) | 655 732.00 | 77 315.00 | 578 417.00 | 655 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 1 308.00 | | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 235.00 | | | -37 235.00 |
DL TOTAL (I) | 320 073.00 | | | 320 073.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 112 713.00 | | | 112 713.00 |
DY Tax and social security liabilities | 145 537.00 | | | 145 537.00 |
EC TOTAL (IV) | 258 344.00 | | | 258 344.00 |
EE Grand total (I to V) | 578 417.00 | | | 578 417.00 |
EG Accrued income and payables due within one year | 258 344.00 | | | 258 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 941 854.00 | 119 281.00 | 1 061 135.00 | 941 854.00 |
FJ Net sales | 941 854.00 | 119 281.00 | 1 061 135.00 | 941 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 886.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 115 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 483.00 | |
FW Other purchases and external expenses | | | 226 498.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 388 310.00 | |
FZ Social Security Contributions | | | 153 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 373 989.00 | |
GF Total Operating Expenses (II) | | | 1 152 034.00 | |
GG - OPERATING RESULT (I - II) | | | -37 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 000.00 | | | 52 000.00 |
A4 Equity method investments | 370 212.00 | | | 370 212.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 028.00 | | | 1 115 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 263.00 | | | 1 152 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 235.00 | | | -37 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 226.00 | | 1 886.00 | 3 226.00 |
7B Total provisions for depreciation | 3 226.00 | | 1 886.00 | 3 226.00 |
7C Grand total | 3 226.00 | | 1 886.00 | 3 226.00 |
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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 | 112 713.00 | 112 713.00 | | 112 713.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 537.00 | 145 537.00 | | 145 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 027.00 | 344 699.00 | 2 328.00 | 347 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 344.00 | 258 344.00 | | 258 344.00 |
