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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 13 031.00 | 11 632.00 | 1 399.00 | 13 031.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 15 651.00 | 12 735.00 | 2 916.00 | 15 651.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 143 907.00 | | 143 907.00 | 143 907.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 148 609.00 | | 148 609.00 | 148 609.00 |
CO Grand total (0 to V) | 164 260.00 | 12 735.00 | 151 524.00 | 164 260.00 |
CP Shares due in less than one year | 1 516.00 | | | 1 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 174.00 | 154 663.00 | | 149 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 924.00 | -5 489.00 | | -20 924.00 |
DL TOTAL (I) | 136 636.00 | 157 560.00 | | 136 636.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 28.00 | | 21.00 |
DX Trade payables and related accounts | 6 966.00 | 8 347.00 | | 6 966.00 |
DY Tax and social security liabilities | 7 901.00 | 4 063.00 | | 7 901.00 |
EC TOTAL (IV) | 14 888.00 | 12 438.00 | | 14 888.00 |
EE Grand total (I to V) | 151 524.00 | 169 998.00 | | 151 524.00 |
EG Accrued income and payables due within one year | 14 888.00 | 12 438.00 | | 14 888.00 |
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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 | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 57 400.00 | | 57 400.00 | 57 400.00 |
FJ Net sales | 57 666.00 | | 57 666.00 | 57 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 668.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 29 348.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 12 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 592.00 | |
GG - OPERATING RESULT (I - II) | | | -20 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 668.00 | 77 858.00 | | 57 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 592.00 | 83 347.00 | | 78 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 924.00 | -5 489.00 | | -20 924.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 888.00 | 14 888.00 | | 14 888.00 |
