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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 | 12 225.00 | 6 654.00 | 5 571.00 | 12 225.00 |
AT Other tangible assets | 1 157.00 | 1 157.00 | | 1 157.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 678.00 | 7 810.00 | 5 867.00 | 13 678.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 25 742.00 | | 25 742.00 | 25 742.00 |
CO Grand total (0 to V) | 39 420.00 | 7 810.00 | 31 610.00 | 39 420.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 6 371.00 | | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 597.00 | | | -9 597.00 |
DL TOTAL (I) | 4 474.00 | | | 4 474.00 |
DU Loans and Debts from Credit Institutions (3) | 7 872.00 | | | 7 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 4 664.00 | | | 4 664.00 |
DY Tax and social security liabilities | 11 562.00 | | | 11 562.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 27 136.00 | | | 27 136.00 |
EE Grand total (I to V) | 31 610.00 | | | 31 610.00 |
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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 | 59 294.00 | | 59 294.00 | 59 294.00 |
FJ Net sales | 59 294.00 | | 59 294.00 | 59 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 580.00 | |
FR Total operating income (I) | | | 72 874.00 | |
FW Other purchases and external expenses | | | 21 500.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 31 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 26 864.00 | |
GF Total Operating Expenses (II) | | | 81 924.00 | |
GG - OPERATING RESULT (I - II) | | | -9 050.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 463.00 | | | 7 463.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 876.00 | | | 72 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 473.00 | | | 82 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 597.00 | | | -9 597.00 |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
8B Suppliers and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 7 872.00 | 5 202.00 | 2 670.00 | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 971.00 | 21 771.00 | 200.00 | 21 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 136.00 | 24 465.00 | 2 670.00 | 27 136.00 |
