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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
AT Other tangible assets | 11 615.00 | 7 615.00 | 3 999.00 | 11 615.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 23 911.00 | 14 509.00 | 9 401.00 | 23 911.00 |
BX Customers and related accounts | 78 156.00 | | 78 156.00 | 78 156.00 |
BZ Other receivables | 77 482.00 | | 77 482.00 | 77 482.00 |
CF Cash and cash equivalents | 346 761.00 | | 346 761.00 | 346 761.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 508 919.00 | | 508 919.00 | 508 919.00 |
CO Grand total (0 to V) | 532 831.00 | 14 509.00 | 518 321.00 | 532 831.00 |
CP Shares due in less than one year | 5 401.00 | | | 5 401.00 |
CR Shares due in more than one year | 5 401.00 | | | 5 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 152 324.00 | | | 152 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 832.00 | | | -47 832.00 |
DL TOTAL (I) | 114 392.00 | | | 114 392.00 |
DU Loans and Debts from Credit Institutions (3) | 266 391.00 | | | 266 391.00 |
DX Trade payables and related accounts | 112 636.00 | | | 112 636.00 |
DY Tax and social security liabilities | 19 902.00 | | | 19 902.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 403 929.00 | | | 403 929.00 |
EE Grand total (I to V) | 518 321.00 | | | 518 321.00 |
EG Accrued income and payables due within one year | 148 447.00 | | | 148 447.00 |
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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 | 33 313.00 | 1 060 149.00 | 1 093 463.00 | 33 313.00 |
FJ Net sales | 33 313.00 | 1 060 149.00 | 1 093 463.00 | 33 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 133.00 | |
FQ Other income | | | 6 438.00 | |
FR Total operating income (I) | | | 1 119 034.00 | |
FW Other purchases and external expenses | | | 869 525.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 148 031.00 | |
FZ Social Security Contributions | | | 49 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 48 362.00 | |
GF Total Operating Expenses (II) | | | 1 127 488.00 | |
GG - OPERATING RESULT (I - II) | | | -8 453.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | 39 224.00 | | | 39 224.00 |
HH Total exceptional expenses (VIII) | 39 224.00 | | | 39 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 224.00 | | | -39 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 034.00 | | | 1 119 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 866.00 | | | 1 166 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 832.00 | | | -47 832.00 |
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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 | 112 636.00 | 112 636.00 | | 112 636.00 |
8C Staff and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 401.00 | 5 401.00 | | 5 401.00 |
UX Other trade receivables | 78 156.00 | 78 156.00 | | 78 156.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 266 391.00 | 10 908.00 | 255 482.00 | 266 391.00 |
VM Income taxes | 67 536.00 | 67 536.00 | | 67 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 560.00 | 167 560.00 | | 167 560.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 929.00 | 148 447.00 | 255 482.00 | 403 929.00 |
