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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 | 612.00 | 612.00 | | 612.00 |
AP Buildings | 1 082.00 | 1 082.00 | | 1 082.00 |
AT Other tangible assets | 15 917.00 | 11 258.00 | 4 659.00 | 15 917.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 18 533.00 | 12 952.00 | 5 581.00 | 18 533.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 3 979.00 | | 3 979.00 | 3 979.00 |
CO Grand total (0 to V) | 22 512.00 | 12 952.00 | 9 560.00 | 22 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 401.00 | 33 763.00 | | 13 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 066.00 | -20 362.00 | | -17 066.00 |
DL TOTAL (I) | -2 665.00 | 14 401.00 | | -2 665.00 |
DX Trade payables and related accounts | 50.00 | 1 205.00 | | 50.00 |
DY Tax and social security liabilities | 12 175.00 | 4 888.00 | | 12 175.00 |
EC TOTAL (IV) | 12 225.00 | 6 094.00 | | 12 225.00 |
EE Grand total (I to V) | 9 560.00 | 20 495.00 | | 9 560.00 |
EG Accrued income and payables due within one year | 12 225.00 | 6 094.00 | | 12 225.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FO Operating subsidies | | | 9 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 595.00 | |
FW Other purchases and external expenses | | | 31 769.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 33 771.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 548.00 | 14 666.00 | | 13 548.00 |
HH Total exceptional expenses (VIII) | 13 548.00 | 14 666.00 | | 13 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 548.00 | -14 666.00 | | -13 548.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 595.00 | 95 922.00 | | 73 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 661.00 | 116 284.00 | | 90 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 066.00 | -20 362.00 | | -17 066.00 |
HP References: Equipment leasing | 2 604.00 | 2 129.00 | | 2 604.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638.00 | 2 716.00 | 922.00 | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 225.00 | 12 225.00 | | 12 225.00 |
