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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 855.00 | 2 855.00 | | 2 855.00 |
BX Customers and related accounts | 8 303.00 | | 8 303.00 | 8 303.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 100 293.00 | | 100 293.00 | 100 293.00 |
CJ TOTAL (II) | 117 285.00 | | 117 285.00 | 117 285.00 |
CO Grand total (0 to V) | 120 140.00 | 2 855.00 | 117 285.00 | 120 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 171.00 | 79 171.00 | | 79 171.00 |
DH Retained earnings | -98 664.00 | -87 499.00 | | -98 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | -11 165.00 | | 6 197.00 |
DL TOTAL (I) | -7 795.00 | -13 992.00 | | -7 795.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 73.00 | | 135.00 |
DX Trade payables and related accounts | 11 906.00 | 3 383.00 | | 11 906.00 |
DY Tax and social security liabilities | 13 751.00 | 20 551.00 | | 13 751.00 |
EA Other liabilities | 99 287.00 | 77 154.00 | | 99 287.00 |
EC TOTAL (IV) | 125 079.00 | 101 162.00 | | 125 079.00 |
EE Grand total (I to V) | 117 285.00 | 87 169.00 | | 117 285.00 |
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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 | 67 910.00 | | 67 910.00 | 67 910.00 |
FJ Net sales | 67 910.00 | | 67 910.00 | 67 910.00 |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 75 668.00 | |
FW Other purchases and external expenses | | | 23 650.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 69 788.00 | |
FZ Social Security Contributions | | | 22 193.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 118 231.00 | |
GG - OPERATING RESULT (I - II) | | | -42 563.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 151.00 | | | 50 151.00 |
HE Exceptional expenses on management operations | 1 001.00 | 9.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 9.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 150.00 | -9.00 | | 49 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 919.00 | 56 579.00 | | 125 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 721.00 | 67 744.00 | | 119 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | -11 165.00 | | 6 197.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 855.00 | | | 2 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 288.00 | 99 288.00 | | 99 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 991.00 | 16 991.00 | | 16 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 079.00 | 125 079.00 | | 125 079.00 |
