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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 3 911.00 | 3 911.00 | | 3 911.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 7 831.00 | 5 401.00 | 2 430.00 | 7 831.00 |
BX Customers and related accounts | 60 504.00 | | 60 504.00 | 60 504.00 |
BZ Other receivables | 27 739.00 | | 27 739.00 | 27 739.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 89 231.00 | | 89 231.00 | 89 231.00 |
CO Grand total (0 to V) | 97 062.00 | 5 401.00 | 91 661.00 | 97 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 500.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 17 374.00 | | |
DH Retained earnings | -19 032.00 | | | -19 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 615.00 | -36 406.00 | | -71 615.00 |
DL TOTAL (I) | -79 897.00 | -10 782.00 | | -79 897.00 |
DU Loans and Debts from Credit Institutions (3) | 25 392.00 | | | 25 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 377.00 | 1 147.00 | | 21 377.00 |
DX Trade payables and related accounts | 4 757.00 | 7 444.00 | | 4 757.00 |
DY Tax and social security liabilities | 117 695.00 | 144 403.00 | | 117 695.00 |
EA Other liabilities | 2 337.00 | 14 352.00 | | 2 337.00 |
EC TOTAL (IV) | 171 558.00 | 167 346.00 | | 171 558.00 |
EE Grand total (I to V) | 91 661.00 | 156 564.00 | | 91 661.00 |
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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 | 979 872.00 | | 979 872.00 | 979 872.00 |
FJ Net sales | 979 872.00 | | 979 872.00 | 979 872.00 |
FO Operating subsidies | | | 11 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 992 317.00 | |
FW Other purchases and external expenses | | | 125 606.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 785 744.00 | |
FZ Social Security Contributions | | | 147 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 1 075 755.00 | |
GG - OPERATING RESULT (I - II) | | | -83 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 1 245.00 | 158.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 158.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 755.00 | -158.00 | | 11 755.00 |
HK Income tax | -68.00 | -154.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 317.00 | 801 789.00 | | 1 005 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 932.00 | 838 195.00 | | 1 076 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 615.00 | -36 406.00 | | -71 615.00 |
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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 | 21 377.00 | 21 377.00 | | 21 377.00 |
8B Suppliers and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 661.00 | 89 231.00 | 2 430.00 | 91 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 558.00 | 173 426.00 | | 171 558.00 |
