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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 | 24 000.00 | 2 611.00 | 21 389.00 | 24 000.00 |
AT Other tangible assets | 4 694.00 | 1 933.00 | 2 761.00 | 4 694.00 |
BJ TOTAL (I) | 28 694.00 | 4 544.00 | 24 150.00 | 28 694.00 |
BX Customers and related accounts | 54 043.00 | | 54 043.00 | 54 043.00 |
BZ Other receivables | 41 327.00 | | 41 327.00 | 41 327.00 |
CF Cash and cash equivalents | 33 950.00 | | 33 950.00 | 33 950.00 |
CJ TOTAL (II) | 129 320.00 | | 129 320.00 | 129 320.00 |
CO Grand total (0 to V) | 158 014.00 | 4 544.00 | 153 470.00 | 158 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 775.00 | | | 7 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 198.00 | 7 775.00 | | -13 198.00 |
DL TOTAL (I) | 94 577.00 | 107 775.00 | | 94 577.00 |
DX Trade payables and related accounts | 34 864.00 | 2 042.00 | | 34 864.00 |
DY Tax and social security liabilities | 24 027.00 | 20 240.00 | | 24 027.00 |
EC TOTAL (IV) | 58 892.00 | 22 282.00 | | 58 892.00 |
EE Grand total (I to V) | 153 470.00 | 130 058.00 | | 153 470.00 |
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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 | 88 428.00 | | 88 428.00 | 88 428.00 |
FJ Net sales | 88 428.00 | | 88 428.00 | 88 428.00 |
FO Operating subsidies | | | 78 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 167 049.00 | |
FW Other purchases and external expenses | | | 56 867.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 85 213.00 | |
FZ Social Security Contributions | | | 32 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 180 067.00 | |
GG - OPERATING RESULT (I - II) | | | -13 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 1 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 049.00 | 162 458.00 | | 167 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 247.00 | 154 682.00 | | 180 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 198.00 | 7 775.00 | | -13 198.00 |
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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 | 34 864.00 | 34 864.00 | | 34 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 028.00 | 24 028.00 | | 24 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 370.00 | 95 370.00 | | 95 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 892.00 | 58 892.00 | | 58 892.00 |
