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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 | 8 000.00 | 6 533.00 | 1 467.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 2 189.00 | 256.00 | 2 445.00 |
AT Other tangible assets | 5 915.00 | 4 986.00 | 929.00 | 5 915.00 |
BJ TOTAL (I) | 16 360.00 | 13 707.00 | 2 652.00 | 16 360.00 |
BX Customers and related accounts | 47 877.00 | | 47 877.00 | 47 877.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 58 564.00 | | 58 564.00 | 58 564.00 |
CO Grand total (0 to V) | 74 924.00 | 13 707.00 | 61 216.00 | 74 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 402.00 | -34 084.00 | | -2 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 630.00 | 31 682.00 | | -23 630.00 |
DL TOTAL (I) | -20 532.00 | 3 098.00 | | -20 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219.00 | 1 165.00 | | 3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 438.00 | 5 106.00 | | 23 438.00 |
DX Trade payables and related accounts | 2 580.00 | 1 352.00 | | 2 580.00 |
DY Tax and social security liabilities | 9 015.00 | 8 771.00 | | 9 015.00 |
EA Other liabilities | 43 496.00 | 72 265.00 | | 43 496.00 |
EC TOTAL (IV) | 81 749.00 | 88 660.00 | | 81 749.00 |
EE Grand total (I to V) | 61 216.00 | 91 757.00 | | 61 216.00 |
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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 | 80 734.00 | | 80 734.00 | 80 734.00 |
FJ Net sales | 80 734.00 | | 80 734.00 | 80 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 81 028.00 | |
FW Other purchases and external expenses | | | 33 615.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 52 670.00 | |
FZ Social Security Contributions | | | 11 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 104 659.00 | |
GG - OPERATING RESULT (I - II) | | | -23 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -23 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 028.00 | 173 159.00 | | 81 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 659.00 | 141 477.00 | | 104 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 630.00 | 31 682.00 | | -23 630.00 |
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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 | 23 438.00 | 23 438.00 | | 23 438.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 496.00 | 43 496.00 | | 43 496.00 |
VG Loans with a maturity of up to one year at origin | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 133.00 | 57 133.00 | | 57 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 749.00 | 81 749.00 | | 81 749.00 |
