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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 673.00 | 2 427.00 | 3 100.00 |
AT Other tangible assets | 40 658.00 | 4 587.00 | 36 071.00 | 40 658.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 43 818.00 | 5 261.00 | 38 557.00 | 43 818.00 |
BX Customers and related accounts | 103 940.00 | | 103 940.00 | 103 940.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 55 156.00 | | 55 156.00 | 55 156.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 167 015.00 | | 167 015.00 | 167 015.00 |
CO Grand total (0 to V) | 210 831.00 | 5 261.00 | 205 572.00 | 210 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -42 307.00 | -4 286.00 | | -42 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 205.00 | -38 020.00 | | -45 205.00 |
DL TOTAL (I) | -77 511.00 | -32 307.00 | | -77 511.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 261.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 549.00 | 103 924.00 | | 216 549.00 |
DX Trade payables and related accounts | 13 479.00 | 31 244.00 | | 13 479.00 |
DY Tax and social security liabilities | 52 318.00 | 53 444.00 | | 52 318.00 |
EA Other liabilities | 475.00 | 170.00 | | 475.00 |
EC TOTAL (IV) | 283 083.00 | 189 042.00 | | 283 083.00 |
EE Grand total (I to V) | 205 572.00 | 156 736.00 | | 205 572.00 |
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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 | 285 839.00 | | 285 839.00 | 285 839.00 |
FJ Net sales | 285 839.00 | | 285 839.00 | 285 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 002.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 158 220.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 124 192.00 | |
FZ Social Security Contributions | | | 41 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 332 635.00 | |
GG - OPERATING RESULT (I - II) | | | -44 632.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 389.00 | 283.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 283.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -283.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 671.00 | 269 322.00 | | 288 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 876.00 | 307 342.00 | | 333 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 205.00 | -38 020.00 | | -45 205.00 |
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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 | 13 479.00 | 13 479.00 | | 13 479.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 25 632.00 | 25 632.00 | | 25 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 103 940.00 | 103 940.00 | | 103 940.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 216 549.00 | 216 549.00 | | 216 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 919.00 | 111 859.00 | 60.00 | 111 919.00 |
VW VAT | 18 110.00 | 18 110.00 | | 18 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 083.00 | 283 083.00 | | 283 083.00 |
