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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 500.00 | 12 999.00 | 24 502.00 | 37 500.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 72 380.00 | 12 999.00 | 59 382.00 | 72 380.00 |
BX Customers and related accounts | 25 292.00 | | 25 292.00 | 25 292.00 |
BZ Other receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
CF Cash and cash equivalents | 67 159.00 | | 67 159.00 | 67 159.00 |
CH Prepaid expenses | 52 969.00 | | 52 969.00 | 52 969.00 |
CJ TOTAL (II) | 157 946.00 | | 157 946.00 | 157 946.00 |
CO Grand total (0 to V) | 230 326.00 | 12 999.00 | 217 328.00 | 230 326.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 565.00 | 194.00 | | -20 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | -20 759.00 | | 15 649.00 |
DL TOTAL (I) | 6 084.00 | -9 565.00 | | 6 084.00 |
DU Loans and Debts from Credit Institutions (3) | 90 544.00 | 96 088.00 | | 90 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 221.00 | 2 007.00 | | 14 221.00 |
DX Trade payables and related accounts | 45 115.00 | 60 249.00 | | 45 115.00 |
DY Tax and social security liabilities | 12 644.00 | 6 316.00 | | 12 644.00 |
EA Other liabilities | 48 720.00 | 114 948.00 | | 48 720.00 |
EC TOTAL (IV) | 211 244.00 | 279 609.00 | | 211 244.00 |
EE Grand total (I to V) | 217 328.00 | 270 044.00 | | 217 328.00 |
EI Including equity loans | 14 221.00 | | | 14 221.00 |
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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 | | | 48 604.00 | |
FJ Net sales | | | 48 604.00 | |
FO Operating subsidies | | | 78 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 965.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 140 283.00 | |
FW Other purchases and external expenses | | | 63 052.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 53 042.00 | |
FZ Social Security Contributions | | | 256.00 | |
GB Operating Expenses - Provisions | | | 4 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 798.00 | |
GG - OPERATING RESULT (I - II) | | | 16 485.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 842.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 842.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 403.00 | 94 736.00 | | 140 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 755.00 | 115 495.00 | | 124 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649.00 | -20 759.00 | | 15 649.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 450.00 | 4 549.00 | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450.00 | 4 549.00 | | 8 450.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 45 115.00 | 45 115.00 | | 45 115.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 440.00 | 54 440.00 | | 54 440.00 |
UT Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
VH Loans with a maturity of more than one year at origin | 90 544.00 | 17 840.00 | 72 704.00 | 90 544.00 |
VS Prepaid expenses | 90 787.00 | 90 787.00 | | 90 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 167.00 | 90 787.00 | 10 380.00 | 101 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 244.00 | 138 539.00 | 72 704.00 | 211 244.00 |
