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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AT Other tangible assets | 31 430.00 | 18 657.00 | 12 774.00 | 31 430.00 |
BJ TOTAL (I) | 37 150.00 | 24 377.00 | 12 774.00 | 37 150.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 6 647.00 | | 6 647.00 | 6 647.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 27 916.00 | | 27 916.00 | 27 916.00 |
CO Grand total (0 to V) | 65 066.00 | 24 377.00 | 40 690.00 | 65 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 446.00 | 7 041.00 | | 4 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | -2 595.00 | | -576.00 |
DL TOTAL (I) | 8 270.00 | 8 846.00 | | 8 270.00 |
DU Loans and Debts from Credit Institutions (3) | 15 052.00 | 19 964.00 | | 15 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | 13 534.00 | | 9 787.00 |
DX Trade payables and related accounts | 2 340.00 | 2 410.00 | | 2 340.00 |
DY Tax and social security liabilities | 3 840.00 | 3 412.00 | | 3 840.00 |
EB Prepaid income (2) | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 32 419.00 | 40 720.00 | | 32 419.00 |
EE Grand total (I to V) | 40 690.00 | 49 566.00 | | 40 690.00 |
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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 | | | 51 595.00 | |
FJ Net sales | | | 51 595.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 595.00 | |
FW Other purchases and external expenses | | | 18 732.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 21 365.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GB Operating Expenses - Provisions | | | 7 313.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 51 723.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 148.00 | 54.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -54.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 595.00 | 48 532.00 | | 51 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 171.00 | 51 127.00 | | 52 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576.00 | -2 595.00 | | -576.00 |
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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 | 9 787.00 | 9 787.00 | | 9 787.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 15 052.00 | 7 686.00 | 7 366.00 | 15 052.00 |
VK Loans repaid during the year | 4 912.00 | | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 269.00 | 21 269.00 | | 21 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 419.00 | 25 053.00 | 7 366.00 | 32 419.00 |
