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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 | 15 405.00 | 1 901.00 | 13 503.00 | 15 405.00 |
AT Other tangible assets | 9 103.00 | 1 149.00 | 7 953.00 | 9 103.00 |
BJ TOTAL (I) | 24 508.00 | 3 051.00 | 21 457.00 | 24 508.00 |
BX Customers and related accounts | 41 066.00 | | 41 066.00 | 41 066.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 58 854.00 | | 58 854.00 | 58 854.00 |
CO Grand total (0 to V) | 83 363.00 | 3 051.00 | 80 311.00 | 83 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | | | -117.00 |
DL TOTAL (I) | 1 385.00 | | | 1 385.00 |
DX Trade payables and related accounts | 30 710.00 | | | 30 710.00 |
DY Tax and social security liabilities | 35 062.00 | | | 35 062.00 |
EA Other liabilities | 13 152.00 | | | 13 152.00 |
EC TOTAL (IV) | 78 925.00 | | | 78 925.00 |
EE Grand total (I to V) | 80 311.00 | | | 80 311.00 |
EG Accrued income and payables due within one year | 78 925.00 | | | 78 925.00 |
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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 | 182 171.00 | | 182 171.00 | 182 171.00 |
FJ Net sales | 182 171.00 | | 182 171.00 | 182 171.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 181.00 | |
FW Other purchases and external expenses | | | 54 990.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 92 578.00 | |
FZ Social Security Contributions | | | 30 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 299.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 181.00 | | | 182 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 299.00 | | | 182 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | | | -117.00 |
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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 | 30 711.00 | 30 711.00 | | 30 711.00 |
8D Social Security and Other Social Organizations | 35 062.00 | 35 062.00 | | 35 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 153.00 | 13 153.00 | | 13 153.00 |
UX Other trade receivables | 41 066.00 | 41 066.00 | | 41 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 453.00 | 52 453.00 | | 52 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 926.00 | 78 926.00 | | 78 926.00 |
