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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
AR Technical installations, industrial equipment and tools | 1 027.00 | 1 027.00 | | 1 027.00 |
AT Other tangible assets | 21 624.00 | 20 363.00 | 1 261.00 | 21 624.00 |
BJ TOTAL (I) | 24 554.00 | 23 293.00 | 1 261.00 | 24 554.00 |
BX Customers and related accounts | 6 534.00 | | 6 534.00 | 6 534.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CD Marketable securities | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 80 875.00 | | 80 875.00 | 80 875.00 |
CJ TOTAL (II) | 93 547.00 | | 93 547.00 | 93 547.00 |
CO Grand total (0 to V) | 118 102.00 | 23 293.00 | 94 809.00 | 118 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 141 112.00 | | | 141 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 658.00 | | | -67 658.00 |
DL TOTAL (I) | 81 703.00 | | | 81 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 1 105.00 | | | 1 105.00 |
DY Tax and social security liabilities | 11 925.00 | | | 11 925.00 |
EC TOTAL (IV) | 13 105.00 | | | 13 105.00 |
EE Grand total (I to V) | 94 809.00 | | | 94 809.00 |
EG Accrued income and payables due within one year | 13 105.00 | | | 13 105.00 |
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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 | 102 445.00 | | 102 445.00 | 102 445.00 |
FJ Net sales | 102 445.00 | | 102 445.00 | 102 445.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 446.00 | |
FW Other purchases and external expenses | | | 62 397.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 94 415.00 | |
FZ Social Security Contributions | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 171 052.00 | |
GG - OPERATING RESULT (I - II) | | | -68 606.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 098.00 | | | 7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 393.00 | | | 103 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 052.00 | | | 171 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 658.00 | | | -67 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 555.00 | | | 24 555.00 |
I4 DECREASES Grand Total | | | 24 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 652.00 | | | 22 652.00 |
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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 | 21 220.00 | 2 073.00 | | 21 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 318.00 | 2 073.00 | | 19 318.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802.00 | 8 802.00 | | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 105.00 | 13 105.00 | | 13 105.00 |
