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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
AR Technical installations, industrial equipment and tools | 4 283.00 | 1 426.00 | 2 856.00 | 4 283.00 |
AT Other tangible assets | 2 681.00 | 356.00 | 2 324.00 | 2 681.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 14 003.00 | 8 281.00 | 5 721.00 | 14 003.00 |
BX Customers and related accounts | 34 293.00 | 5 007.00 | 29 285.00 | 34 293.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 48 709.00 | 5 007.00 | 43 701.00 | 48 709.00 |
CO Grand total (0 to V) | 62 713.00 | 13 289.00 | 49 423.00 | 62 713.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 303.00 | 29 810.00 | | 61 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 486.00 | 31 492.00 | | -52 486.00 |
DL TOTAL (I) | 9 916.00 | 62 403.00 | | 9 916.00 |
DU Loans and Debts from Credit Institutions (3) | 10 712.00 | 9 034.00 | | 10 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 15 571.00 | | 1 070.00 |
DX Trade payables and related accounts | 2 323.00 | 7 182.00 | | 2 323.00 |
DY Tax and social security liabilities | 25 400.00 | 38 876.00 | | 25 400.00 |
EC TOTAL (IV) | 39 506.00 | 70 664.00 | | 39 506.00 |
EE Grand total (I to V) | 49 423.00 | 133 067.00 | | 49 423.00 |
EG Accrued income and payables due within one year | 37 042.00 | 67 734.00 | | 37 042.00 |
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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 | 60 961.00 | | 60 961.00 | 60 961.00 |
FJ Net sales | 60 961.00 | | 60 961.00 | 60 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 62 739.00 | |
FW Other purchases and external expenses | | | 43 911.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 59 685.00 | |
FZ Social Security Contributions | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 598.00 | |
GG - OPERATING RESULT (I - II) | | | -55 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 6 500.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 6 500.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 438.00 | 2 584.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | 6 593.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 9 177.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -2 677.00 | | -1 962.00 |
HK Income tax | -5 668.00 | 6 000.00 | | -5 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 486.00 | 31 492.00 | | -52 486.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 28 284.00 | | | 28 284.00 |
VA Doubtful or disputed receivables | 6 010.00 | | | 6 010.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 4 917.00 | 4 917.00 | | 4 917.00 |
VH Loans with a maturity of more than one year at origin | 5 796.00 | 3 331.00 | 2 465.00 | 5 796.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VM Income taxes | 11 358.00 | | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 250.00 | 49 250.00 | | 49 250.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 507.00 | 37 042.00 | 2 465.00 | 39 507.00 |
