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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 5 485.00 | 5 062.00 | 423.00 | 5 485.00 |
BX Customers and related accounts | 2 858.00 | | 2 858.00 | 2 858.00 |
BZ Other receivables | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 42 868.00 | | 42 868.00 | 42 868.00 |
CO Grand total (0 to V) | 48 353.00 | 5 062.00 | 43 291.00 | 48 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 60 246.00 | | | 60 246.00 |
DH Retained earnings | -58 669.00 | | | -58 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | | | 10 426.00 |
DL TOTAL (I) | 18 604.00 | | | 18 604.00 |
DU Loans and Debts from Credit Institutions (3) | 10 044.00 | | | 10 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | | | 6 760.00 |
DX Trade payables and related accounts | 568.00 | | | 568.00 |
DY Tax and social security liabilities | 7 313.00 | | | 7 313.00 |
EC TOTAL (IV) | 24 687.00 | | | 24 687.00 |
EE Grand total (I to V) | 43 291.00 | | | 43 291.00 |
EG Accrued income and payables due within one year | 24 687.00 | | | 24 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 16 364.00 | | 16 364.00 | 16 364.00 |
FJ Net sales | 16 364.00 | | 16 364.00 | 16 364.00 |
FO Operating subsidies | | | 37 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 844.00 | |
FW Other purchases and external expenses | | | 11 015.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 19 650.00 | |
FZ Social Security Contributions | | | 12 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 418.00 | |
GG - OPERATING RESULT (I - II) | | | 10 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | | | 1 756.00 |
A2 TOTAL ASSETS | 12 577.00 | | | 12 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 844.00 | | | 55 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 418.00 | | | 45 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | | | 10 426.00 |
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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 | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 789.00 | 15 789.00 | | 15 789.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 777.00 | 19 354.00 | 423.00 | 19 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 687.00 | 24 687.00 | | 24 687.00 |
