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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 334.00 | 16 015.00 | 114 319.00 | 130 334.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 132 034.00 | 16 015.00 | 116 019.00 | 132 034.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 10 803.00 | | 10 803.00 | 10 803.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 15 669.00 | | 15 669.00 | 15 669.00 |
CO Grand total (0 to V) | 147 702.00 | 16 015.00 | 131 688.00 | 147 702.00 |
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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 |
DH Retained earnings | -44 754.00 | | | -44 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | -44 754.00 | | -2 913.00 |
DJ Investment subsidies | 99 972.00 | 58 932.00 | | 99 972.00 |
DL TOTAL (I) | 57 304.00 | 19 178.00 | | 57 304.00 |
DU Loans and Debts from Credit Institutions (3) | 31 059.00 | 38 758.00 | | 31 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | 49 195.00 | | 8 250.00 |
DX Trade payables and related accounts | 3 536.00 | 6 039.00 | | 3 536.00 |
DY Tax and social security liabilities | 16 888.00 | 10 998.00 | | 16 888.00 |
EA Other liabilities | 14 651.00 | 13 139.00 | | 14 651.00 |
EC TOTAL (IV) | 74 383.00 | 118 129.00 | | 74 383.00 |
EE Grand total (I to V) | 131 688.00 | 137 306.00 | | 131 688.00 |
EG Accrued income and payables due within one year | 52 504.00 | | | 52 504.00 |
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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 | 134 049.00 | | 134 049.00 | 134 049.00 |
FJ Net sales | 134 049.00 | | 134 049.00 | 134 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 237.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 148 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 397.00 | |
FW Other purchases and external expenses | | | 32 528.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 76 921.00 | |
FZ Social Security Contributions | | | 12 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GE Other Expenses | | | 13 123.00 | |
GF Total Operating Expenses (II) | | | 161 591.00 | |
GG - OPERATING RESULT (I - II) | | | -13 280.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 400.00 | 2 628.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 2 628.00 | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 400.00 | 2 628.00 | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 726.00 | 14 043.00 | | 159 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 639.00 | 58 797.00 | | 162 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913.00 | -44 754.00 | | -2 913.00 |
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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 | 2 984.00 | 13 031.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 13 031.00 | | 2 984.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 750.00 | 39 750.00 | | 39 750.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566.00 | 4 866.00 | 1 700.00 | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 384.00 | 52 505.00 | 21 879.00 | 74 384.00 |
