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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 | 4 774.00 | 2 952.00 | 1 821.00 | 4 774.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 5 381.00 | 2 952.00 | 2 428.00 | 5 381.00 |
BL Raw materials, supplies | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 35 501.00 | | 35 501.00 | 35 501.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 34 141.00 | | 34 141.00 | 34 141.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 80 920.00 | | 80 920.00 | 80 920.00 |
CO Grand total (0 to V) | 86 300.00 | 2 952.00 | 83 348.00 | 86 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 231.00 | 19 235.00 | | 39 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 216.00 | 19 996.00 | | -3 216.00 |
DL TOTAL (I) | 37 115.00 | 40 331.00 | | 37 115.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 632.00 | 20 468.00 | | 21 632.00 |
DX Trade payables and related accounts | 9 127.00 | 17 588.00 | | 9 127.00 |
DY Tax and social security liabilities | 15 451.00 | 23 251.00 | | 15 451.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 46 233.00 | 61 328.00 | | 46 233.00 |
EE Grand total (I to V) | 83 348.00 | 101 659.00 | | 83 348.00 |
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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 | 146 691.00 | | 146 691.00 | 146 691.00 |
FJ Net sales | 146 691.00 | | 146 691.00 | 146 691.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 146 728.00 | |
FU Purchases of raw materials and other supplies | | | 28 769.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 399.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 38 741.00 | |
FZ Social Security Contributions | | | 15 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GR Interest and similar expenses | | | -65.00 | |
GU Total financial expenses (VI) | | | -65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 728.00 | 164 857.00 | | 146 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 944.00 | 144 861.00 | | 149 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 216.00 | 19 996.00 | | -3 216.00 |
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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 | 21 632.00 | 21 632.00 | | 21 632.00 |
8B Suppliers and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 452.00 | 15 452.00 | | 15 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 336.00 | 46 729.00 | 607.00 | 47 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 233.00 | 46 233.00 | | 46 233.00 |
