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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 15 460.00 | | 15 460.00 | 15 460.00 |
BX Customers and related accounts | 14 967.00 | | 14 967.00 | 14 967.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CF Cash and cash equivalents | 38 587.00 | | 38 587.00 | 38 587.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 70 003.00 | | 70 003.00 | 70 003.00 |
CO Grand total (0 to V) | 85 463.00 | | 85 463.00 | 85 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 60 000.00 | | 57 000.00 |
DH Retained earnings | -28 421.00 | | | -28 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 231.00 | -28 421.00 | | -32 231.00 |
DL TOTAL (I) | -3 653.00 | 31 579.00 | | -3 653.00 |
DU Loans and Debts from Credit Institutions (3) | 6 955.00 | 2 551.00 | | 6 955.00 |
DX Trade payables and related accounts | 50 203.00 | 59 590.00 | | 50 203.00 |
DY Tax and social security liabilities | 1 813.00 | 1 592.00 | | 1 813.00 |
EA Other liabilities | 30 145.00 | 4 000.00 | | 30 145.00 |
EB Prepaid income (2) | | 22 055.00 | | |
EC TOTAL (IV) | 89 116.00 | 89 788.00 | | 89 116.00 |
EE Grand total (I to V) | 85 463.00 | 121 367.00 | | 85 463.00 |
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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 | 43 764.00 | | 43 764.00 | 43 764.00 |
FJ Net sales | 43 764.00 | | 43 764.00 | 43 764.00 |
FO Operating subsidies | | | 22 055.00 | |
FR Total operating income (I) | | | 65 819.00 | |
FW Other purchases and external expenses | | | 46 014.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 46 014.00 | |
GG - OPERATING RESULT (I - II) | | | 19 806.00 | |
GI Supported loss or transferred profit (IV) | | | 3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 345.00 | 11.00 | | 48 345.00 |
HH Total exceptional expenses (VIII) | 48 345.00 | 11.00 | | 48 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 345.00 | -11.00 | | -48 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 819.00 | 93 588.00 | | 65 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 051.00 | 122 009.00 | | 98 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 231.00 | -28 421.00 | | -32 231.00 |
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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 | 50 203.00 | 50 203.00 | | 50 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 145.00 | 30 145.00 | | 30 145.00 |
UX Other trade receivables | 14 967.00 | 14 967.00 | | 14 967.00 |
VB VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VI Group and Associates | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 416.00 | 31 416.00 | | 31 416.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 116.00 | 89 116.00 | | 89 116.00 |
