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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 444.00 | 444.00 | | 444.00 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 1 511.00 | | 1 511.00 |
AT Other tangible assets | 49 775.00 | 49 775.00 | | 49 775.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 53 484.00 | 51 730.00 | 1 754.00 | 53 484.00 |
BX Customers and related accounts | 3 327.00 | | 3 327.00 | 3 327.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 18 643.00 | | 18 643.00 | 18 643.00 |
CO Grand total (0 to V) | 72 126.00 | 51 730.00 | 20 396.00 | 72 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 383.00 | | | 1 383.00 |
DH Retained earnings | 8 652.00 | | | 8 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 086.00 | | | -16 086.00 |
DK Regulated provisions | 4 572.00 | | | 4 572.00 |
DL TOTAL (I) | 6 143.00 | | | 6 143.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 11 808.00 | | | 11 808.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 14 253.00 | | | 14 253.00 |
EE Grand total (I to V) | 20 396.00 | | | 20 396.00 |
EG Accrued income and payables due within one year | 14 253.00 | | | 14 253.00 |
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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 | 52 142.00 | | 52 142.00 | 52 142.00 |
FJ Net sales | 52 142.00 | | 52 142.00 | 52 142.00 |
FR Total operating income (I) | | | 52 142.00 | |
FW Other purchases and external expenses | | | 19 484.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 32 250.00 | |
FZ Social Security Contributions | | | 14 382.00 | |
GF Total Operating Expenses (II) | | | 67 588.00 | |
GG - OPERATING RESULT (I - II) | | | -15 446.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 142.00 | | | 52 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 228.00 | | | 68 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 086.00 | | | -16 086.00 |
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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 | 53 484.00 | | | 53 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444.00 | | | 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 53 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511.00 | | | 1 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 775.00 | | | 49 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 51 730.00 | | | 51 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444.00 | | | 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 775.00 | | | 49 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 572.00 | | |
7C Grand total | | 4 572.00 | | |
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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 | 86.00 | 86.00 | | 86.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 1 754.00 | | | 1 754.00 |
UX Other trade receivables | 3 327.00 | | | 3 327.00 |
VA Doubtful or disputed receivables | -243.00 | | | -243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 355.00 | 5 844.00 | 1 510.00 | 7 355.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 253.00 | 14 253.00 | | 14 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 472.00 | | | 1 472.00 |
ST Other accounts | 12 577.00 | | | 12 577.00 |
XQ Rental, rental and co-ownership charges | 6 907.00 | | | 6 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | | | 1 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 484.00 | | | 19 484.00 |
