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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 | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 6 304.00 | 1 601.00 | 4 702.00 | 6 304.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 7 029.00 | 2 298.00 | 4 731.00 | 7 029.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 47 905.00 | | 47 905.00 | 47 905.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 58 118.00 | | 58 118.00 | 58 118.00 |
CO Grand total (0 to V) | 65 147.00 | 2 298.00 | 62 850.00 | 65 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 157.00 | -911.00 | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 249.00 | 3 268.00 | | -28 249.00 |
DL TOTAL (I) | -23 892.00 | 4 357.00 | | -23 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 2 787.00 | | 2 518.00 |
DX Trade payables and related accounts | 23 732.00 | 17 472.00 | | 23 732.00 |
DY Tax and social security liabilities | 31 743.00 | 30 677.00 | | 31 743.00 |
EA Other liabilities | 15 238.00 | 2 495.00 | | 15 238.00 |
EB Prepaid income (2) | 13 510.00 | 26 460.00 | | 13 510.00 |
EC TOTAL (IV) | 86 742.00 | 79 891.00 | | 86 742.00 |
EE Grand total (I to V) | 62 850.00 | 84 248.00 | | 62 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 98 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 577.00 | |
FW Other purchases and external expenses | | | 41 583.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 68 326.00 | |
FZ Social Security Contributions | | | 14 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 166.00 | |
GG - OPERATING RESULT (I - II) | | | -28 589.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -270.00 | | 433.00 |
HK Income tax | | 464.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 249.00 | 3 268.00 | | -28 249.00 |
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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 | 23 732.00 | 23 732.00 | | 23 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 756.00 | 17 756.00 | | 17 756.00 |
8L Deferred income | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 29.00 | | | 29.00 |
VC Group and associates | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 158.00 | 57 129.00 | 29.00 | 57 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 742.00 | 86 742.00 | | 86 742.00 |
