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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 702.00 | 2 434.00 | 5 268.00 | 7 702.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 68 968.00 | 2 434.00 | 66 534.00 | 68 968.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 172.00 | | 9 172.00 | 9 172.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 27 827.00 | | 27 827.00 | 27 827.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 41 041.00 | | 41 041.00 | 41 041.00 |
CO Grand total (0 to V) | 110 010.00 | 2 434.00 | 107 576.00 | 110 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 34 617.00 | 32 599.00 | | 34 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | 2 018.00 | | 2 710.00 |
DL TOTAL (I) | 47 227.00 | 44 517.00 | | 47 227.00 |
DU Loans and Debts from Credit Institutions (3) | 42 121.00 | 55 690.00 | | 42 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 489.00 | | |
DX Trade payables and related accounts | 3 824.00 | 1 627.00 | | 3 824.00 |
DY Tax and social security liabilities | 14 185.00 | 19 307.00 | | 14 185.00 |
EA Other liabilities | 218.00 | 963.00 | | 218.00 |
EC TOTAL (IV) | 60 349.00 | 79 076.00 | | 60 349.00 |
EE Grand total (I to V) | 107 576.00 | 123 593.00 | | 107 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 488.00 | | 3 488.00 | 3 488.00 |
FG Production sold - services | 103 306.00 | | 103 306.00 | 103 306.00 |
FJ Net sales | 106 794.00 | | 106 794.00 | 106 794.00 |
FO Operating subsidies | | | 21 532.00 | |
FR Total operating income (I) | | | 128 326.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 36 177.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 64 971.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 128 602.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 485.00 | | | 4 485.00 |
HD Total exceptional income (VII) | 4 485.00 | | | 4 485.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | -90.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 811.00 | 123 018.00 | | 132 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 101.00 | 121 000.00 | | 130 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710.00 | 2 018.00 | | 2 710.00 |
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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 480.00 | 13 214.00 | 1 266.00 | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 349.00 | 60 349.00 | | 60 349.00 |
