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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 75.00 | 424.00 | 499.00 |
AT Other tangible assets | 30 462.00 | 16 269.00 | 14 193.00 | 30 462.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 59 805.00 | 18 169.00 | 41 636.00 | 59 805.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 24 352.00 | | 24 352.00 | 24 352.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 39 922.00 | | 39 922.00 | 39 922.00 |
CO Grand total (0 to V) | 102 227.00 | 18 169.00 | 84 058.00 | 102 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 782.00 | -34 807.00 | | -8 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100.00 | 26 025.00 | | 5 100.00 |
DL TOTAL (I) | 1 318.00 | -3 782.00 | | 1 318.00 |
DS Convertible Bond Issues | 45.00 | 65.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 28 214.00 | 39 140.00 | | 28 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 50 895.00 | | 280.00 |
DX Trade payables and related accounts | 20 352.00 | 19 789.00 | | 20 352.00 |
DY Tax and social security liabilities | 30 357.00 | 46 949.00 | | 30 357.00 |
EA Other liabilities | 3 492.00 | 23 867.00 | | 3 492.00 |
EC TOTAL (IV) | 82 741.00 | 180 705.00 | | 82 741.00 |
EE Grand total (I to V) | 84 058.00 | 176 923.00 | | 84 058.00 |
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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 | 330 427.00 | | 330 427.00 | 330 427.00 |
FJ Net sales | 330 427.00 | | 330 427.00 | 330 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 428.00 | |
FW Other purchases and external expenses | | | 182 795.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 98 455.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 324 025.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 428.00 | 230 507.00 | | 330 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 328.00 | 204 482.00 | | 325 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100.00 | 26 025.00 | | 5 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 169.00 | 4 617.00 | | 18 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 269.00 | 4 617.00 | | 16 269.00 |
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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 | 16 885.00 | 16 885.00 | | 16 885.00 |
8B Suppliers and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 38 754.00 | 38 754.00 | | 38 754.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
VS Prepaid expenses | 16 907.00 | 16 907.00 | | 16 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 349.00 | 16 907.00 | 443.00 | 17 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 756.00 | 66 756.00 | | 66 756.00 |
