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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
AF Concessions, Patents and Similar Rights | 29 223.00 | 29 223.00 | | 29 223.00 |
AT Other tangible assets | 44 333.00 | 30 842.00 | 13 491.00 | 44 333.00 |
BB Receivables related to investments | 61 378.00 | | 61 378.00 | 61 378.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 173 283.00 | 68 313.00 | 104 969.00 | 173 283.00 |
BP Services in progress | 148 598.00 | | 148 598.00 | 148 598.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CF Cash and cash equivalents | 213 471.00 | | 213 471.00 | 213 471.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 378 475.00 | | 378 475.00 | 378 475.00 |
CO Grand total (0 to V) | 551 758.00 | 68 313.00 | 483 444.00 | 551 758.00 |
CU Other investments | 24 200.00 | | 24 200.00 | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 902.00 | | | 7 902.00 |
DH Retained earnings | 151 126.00 | | | 151 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 705.00 | | | -6 705.00 |
DL TOTAL (I) | 252 323.00 | | | 252 323.00 |
DU Loans and Debts from Credit Institutions (3) | 41 468.00 | | | 41 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | | | 4 439.00 |
DX Trade payables and related accounts | 149 293.00 | | | 149 293.00 |
DY Tax and social security liabilities | 35 920.00 | | | 35 920.00 |
EC TOTAL (IV) | 231 121.00 | | | 231 121.00 |
EE Grand total (I to V) | 483 444.00 | | | 483 444.00 |
EG Accrued income and payables due within one year | 201 578.00 | | | 201 578.00 |
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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 | | 2 684 385.00 | 2 684 385.00 | |
FJ Net sales | | 2 684 385.00 | 2 684 385.00 | |
FM Inventory production | | | -41 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 643 820.00 | |
FW Other purchases and external expenses | | | 2 452 280.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 156 592.00 | |
FZ Social Security Contributions | | | 47 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 2 671 584.00 | |
GG - OPERATING RESULT (I - II) | | | -27 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 047.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 21 069.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 890.00 | | | 2 664 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 595.00 | | | 2 671 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 705.00 | | | -6 705.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 149 294.00 | 149 294.00 | | 149 294.00 |
8D Social Security and Other Social Organizations | 35 920.00 | 35 920.00 | | 35 920.00 |
UL Receivables related to investments | 61 378.00 | | 61 378.00 | 61 378.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 41 468.00 | 11 925.00 | 29 543.00 | 41 468.00 |
VI Group and Associates | 4 409.00 | 4 409.00 | | 4 409.00 |
VK Loans repaid during the year | 11 754.00 | | | 11 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 242.00 | 14 242.00 | | 14 242.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 683.00 | 16 405.00 | 67 278.00 | 83 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 121.00 | 201 578.00 | 29 543.00 | 231 121.00 |
