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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 7 232.00 | 6 876.00 | 356.00 | 7 232.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 17 832.00 | 6 876.00 | 10 957.00 | 17 832.00 |
BX Customers and related accounts | 13 149.00 | | 13 149.00 | 13 149.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CD Marketable securities | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 9 527.00 | | 9 527.00 | 9 527.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 30 122.00 | | 30 122.00 | 30 122.00 |
CO Grand total (0 to V) | 47 955.00 | 6 876.00 | 41 079.00 | 47 955.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 33 844.00 | | | 33 844.00 |
DH Retained earnings | 15 413.00 | | | 15 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 050.00 | | | -36 050.00 |
DL TOTAL (I) | 21 592.00 | | | 21 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 4 872.00 | | | 4 872.00 |
DY Tax and social security liabilities | 14 523.00 | | | 14 523.00 |
EC TOTAL (IV) | 19 487.00 | | | 19 487.00 |
EE Grand total (I to V) | 41 079.00 | | | 41 079.00 |
EG Accrued income and payables due within one year | 19 487.00 | | | 19 487.00 |
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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 | 58 350.00 | | 58 350.00 | 58 350.00 |
FJ Net sales | 58 350.00 | | 58 350.00 | 58 350.00 |
FM Inventory production | | | -15 500.00 | |
FO Operating subsidies | | | 14 700.00 | |
FR Total operating income (I) | | | 57 550.00 | |
FW Other purchases and external expenses | | | 28 177.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 43 365.00 | |
FZ Social Security Contributions | | | 19 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 93 631.00 | |
GG - OPERATING RESULT (I - II) | | | -36 081.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 580.00 | | | 57 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 631.00 | | | 93 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 050.00 | | | -36 050.00 |
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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 | 17 832.00 | | | 17 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 17 832.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 232.00 | | | 7 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 6 489.00 | 386.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 386.00 | | 6 489.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 13 149.00 | | | 13 149.00 |
UY Staff and related accounts | 4 920.00 | | | 4 920.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 076.00 | 18 475.00 | 1 601.00 | 20 076.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 487.00 | 19 487.00 | | 19 487.00 |
