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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
AT Other tangible assets | 6 967.00 | 3 956.00 | 3 010.00 | 6 967.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 049.00 | 8 988.00 | 3 060.00 | 12 049.00 |
BX Customers and related accounts | 25 485.00 | | 25 485.00 | 25 485.00 |
BZ Other receivables | 15 957.00 | | 15 957.00 | 15 957.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 42 004.00 | | 42 004.00 | 42 004.00 |
CO Grand total (0 to V) | 54 052.00 | 8 988.00 | 45 064.00 | 54 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 280.00 | | | -15 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 209.00 | -15 280.00 | | -9 209.00 |
DL TOTAL (I) | -22 989.00 | -13 780.00 | | -22 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6 868.00 | 7 116.00 | | 6 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 114.00 | 16 741.00 | | 15 114.00 |
DX Trade payables and related accounts | 4 770.00 | 4 617.00 | | 4 770.00 |
DY Tax and social security liabilities | 28 414.00 | 73 823.00 | | 28 414.00 |
EA Other liabilities | 12 888.00 | | | 12 888.00 |
EC TOTAL (IV) | 68 053.00 | 102 297.00 | | 68 053.00 |
EE Grand total (I to V) | 45 064.00 | 88 516.00 | | 45 064.00 |
EG Accrued income and payables due within one year | 49 702.00 | 80 716.00 | | 49 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | | | 1 206.00 |
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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 | 295 725.00 | | 295 725.00 | 295 725.00 |
FJ Net sales | 295 725.00 | | 295 725.00 | 295 725.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 302 774.00 | |
FW Other purchases and external expenses | | | 68 636.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 179 481.00 | |
FZ Social Security Contributions | | | 56 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 311 947.00 | |
GG - OPERATING RESULT (I - II) | | | -9 174.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 627.00 | | 250.00 |
HB Exceptional income from capital transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 35.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 942.00 | 182 347.00 | | 303 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 151.00 | 197 628.00 | | 313 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 209.00 | -15 280.00 | | -9 209.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
UX Other trade receivables | 25 485.00 | 25 485.00 | | 25 485.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 6 050.00 | 2 813.00 | 3 237.00 | 6 050.00 |
VI Group and Associates | 15 114.00 | | 15 114.00 | 15 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 266.00 | 12 266.00 | | 12 266.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 770.00 | 41 770.00 | | 41 770.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 442.00 | 50 091.00 | 18 351.00 | 68 442.00 |
