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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 38 067.00 | 36 791.00 | 1 276.00 | 38 067.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 42 913.00 | 39 381.00 | 3 532.00 | 42 913.00 |
BV Advances and down payments on orders | 5 595.00 | | 5 595.00 | 5 595.00 |
BX Customers and related accounts | 137 296.00 | | 137 296.00 | 137 296.00 |
BZ Other receivables | 42 976.00 | | 42 976.00 | 42 976.00 |
CF Cash and cash equivalents | 13 116.00 | | 13 116.00 | 13 116.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 200 208.00 | | 200 208.00 | 200 208.00 |
CO Grand total (0 to V) | 243 121.00 | 39 381.00 | 203 740.00 | 243 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 707.00 | | | 27 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 580.00 | | | -20 580.00 |
DL TOTAL (I) | 8 327.00 | | | 8 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 364.00 | | | 25 364.00 |
DX Trade payables and related accounts | 12 344.00 | | | 12 344.00 |
DY Tax and social security liabilities | 53 205.00 | | | 53 205.00 |
EA Other liabilities | 104 166.00 | | | 104 166.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 195 413.00 | | | 195 413.00 |
EE Grand total (I to V) | 203 740.00 | | | 203 740.00 |
EG Accrued income and payables due within one year | 195 413.00 | | | 195 413.00 |
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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 | 186 423.00 | | 186 423.00 | 186 423.00 |
FJ Net sales | 186 423.00 | | 186 423.00 | 186 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 188 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 75 298.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 93 976.00 | |
FZ Social Security Contributions | | | 28 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 207 324.00 | |
GG - OPERATING RESULT (I - II) | | | -18 588.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 113.00 | | | 27 113.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 884.00 | | | 188 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 465.00 | | | 209 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 580.00 | | | -20 580.00 |
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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 | 25 364.00 | 25 364.00 | | 25 364.00 |
8B Suppliers and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 166.00 | 104 166.00 | | 104 166.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 205.00 | 53 205.00 | | 53 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 754.00 | 181 498.00 | 2 256.00 | 183 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 413.00 | 195 413.00 | | 195 413.00 |
