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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
AR Technical installations, industrial equipment and tools | 20 292.00 | 19 924.00 | 368.00 | 20 292.00 |
AT Other tangible assets | 14 349.00 | 11 262.00 | 3 088.00 | 14 349.00 |
BJ TOTAL (I) | 45 428.00 | 41 972.00 | 3 456.00 | 45 428.00 |
BX Customers and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
BZ Other receivables | 10 928.00 | | 10 928.00 | 10 928.00 |
CF Cash and cash equivalents | 90 412.00 | | 90 412.00 | 90 412.00 |
CH Prepaid expenses | 38 274.00 | | 38 274.00 | 38 274.00 |
CJ TOTAL (II) | 178 254.00 | | 178 254.00 | 178 254.00 |
CO Grand total (0 to V) | 223 682.00 | 41 972.00 | 181 710.00 | 223 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 7 643.00 | | | 7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | | | -271.00 |
DL TOTAL (I) | 15 756.00 | | | 15 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 3 638.00 | | | 3 638.00 |
DY Tax and social security liabilities | 57 349.00 | | | 57 349.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EB Prepaid income (2) | 100 350.00 | | | 100 350.00 |
EC TOTAL (IV) | 165 954.00 | | | 165 954.00 |
EE Grand total (I to V) | 181 710.00 | | | 181 710.00 |
EG Accrued income and payables due within one year | 165 954.00 | | | 165 954.00 |
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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 | 573 340.00 | | 573 340.00 | 573 340.00 |
FJ Net sales | 573 340.00 | | 573 340.00 | 573 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 274.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 611 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 75 497.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 324 749.00 | |
FZ Social Security Contributions | | | 133 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 66 585.00 | |
GF Total Operating Expenses (II) | | | 612 308.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 274.00 | | | 38 274.00 |
A4 Equity method investments | 66 584.00 | | | 66 584.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 118.00 | | | 612 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 389.00 | | | 612 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | | | -271.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
8L Deferred income | 100 350.00 | 100 350.00 | | 100 350.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 349.00 | 57 349.00 | | 57 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 842.00 | 87 842.00 | | 87 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 954.00 | 165 954.00 | | 165 954.00 |
