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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AT Other tangible assets | 4 373.00 | 4 373.00 | | 4 373.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 15 763.00 | 12 223.00 | 3 540.00 | 15 763.00 |
BX Customers and related accounts | 167 121.00 | | 167 121.00 | 167 121.00 |
BZ Other receivables | 49 760.00 | | 49 760.00 | 49 760.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 280 471.00 | | 280 471.00 | 280 471.00 |
CJ TOTAL (II) | 497 367.00 | | 497 367.00 | 497 367.00 |
CO Grand total (0 to V) | 513 130.00 | 12 223.00 | 500 907.00 | 513 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DG Other reserves | 143 524.00 | 166 510.00 | | 143 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 666.00 | -22 986.00 | | -12 666.00 |
DL TOTAL (I) | 248 008.00 | 260 674.00 | | 248 008.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 607.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 696.00 | 10 249.00 | | 9 696.00 |
DX Trade payables and related accounts | 222 363.00 | 473 629.00 | | 222 363.00 |
DY Tax and social security liabilities | 20 346.00 | 40 373.00 | | 20 346.00 |
EC TOTAL (IV) | 252 898.00 | 524 858.00 | | 252 898.00 |
EE Grand total (I to V) | 500 907.00 | 785 532.00 | | 500 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 763.00 | | 3 763.00 | 3 763.00 |
FG Production sold - services | 1 918 353.00 | | 1 918 353.00 | 1 918 353.00 |
FJ Net sales | 1 922 116.00 | | 1 922 116.00 | 1 922 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 922 696.00 | |
FW Other purchases and external expenses | | | 1 812 627.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 72 017.00 | |
FZ Social Security Contributions | | | 35 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 931 142.00 | |
GG - OPERATING RESULT (I - II) | | | -8 445.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | 4 233.00 | 1 586.00 | | 4 233.00 |
HF Exceptional expenses on capital transactions | | 1 054.00 | | |
HH Total exceptional expenses (VIII) | 4 233.00 | 2 640.00 | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 233.00 | -2 497.00 | | -4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 711.00 | 2 735 436.00 | | 1 922 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 377.00 | 2 758 422.00 | | 1 935 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 666.00 | -22 986.00 | | -12 666.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8B Suppliers and Related Accounts | 222 363.00 | 222 363.00 | | 222 363.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 346.00 | 20 346.00 | | 20 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 421.00 | 216 881.00 | 3 540.00 | 220 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 898.00 | 252 898.00 | | 252 898.00 |
