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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 | 19 390.00 | 19 390.00 | | 19 390.00 |
AJ Other Intangible Assets | 8 015.00 | 8 015.00 | | 8 015.00 |
AP Buildings | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 11 571.00 | 10 375.00 | 1 196.00 | 11 571.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 40 403.00 | 39 207.00 | 1 196.00 | 40 403.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 16 025.00 | | 16 025.00 | 16 025.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 25 969.00 | | 25 969.00 | 25 969.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 53 340.00 | | 53 340.00 | 53 340.00 |
CO Grand total (0 to V) | 93 742.00 | 39 207.00 | 54 536.00 | 93 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 918.00 | 1 918.00 | | 1 918.00 |
DH Retained earnings | -23 005.00 | -31 560.00 | | -23 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 377.00 | 8 555.00 | | -29 377.00 |
DL TOTAL (I) | -10 464.00 | 18 913.00 | | -10 464.00 |
DX Trade payables and related accounts | 7 194.00 | 7 250.00 | | 7 194.00 |
DY Tax and social security liabilities | 25 195.00 | 17 971.00 | | 25 195.00 |
EA Other liabilities | 32 610.00 | 27 980.00 | | 32 610.00 |
EC TOTAL (IV) | 65 000.00 | 53 201.00 | | 65 000.00 |
EE Grand total (I to V) | 54 536.00 | 72 114.00 | | 54 536.00 |
EG Accrued income and payables due within one year | 65 000.00 | 53 201.00 | | 65 000.00 |
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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 | 49 258.00 | | 49 258.00 | 49 258.00 |
FJ Net sales | 49 258.00 | | 49 258.00 | 49 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 527.00 | |
FW Other purchases and external expenses | | | 31 445.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 48 686.00 | |
FZ Social Security Contributions | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 91 112.00 | |
GG - OPERATING RESULT (I - II) | | | -29 585.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 268.00 | | | 12 268.00 |
HB Exceptional income from capital transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 735.00 | 90 439.00 | | 61 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 112.00 | 81 884.00 | | 91 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 377.00 | 8 555.00 | | -29 377.00 |
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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 | 40 491.00 | | | 40 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | | |
I4 DECREASES Grand Total | | 88.00 | 40 403.00 | |
IO DECREASES Total including other intangible assets | | | 27 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 405.00 | | | 27 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 998.00 | | | 12 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 38 842.00 | 365.00 | | 38 842.00 |
PE DEPRECIATION Total including other intangible assets | 27 405.00 | | | 27 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 437.00 | 365.00 | | 11 437.00 |
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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 4 578.00 | 4 578.00 | | 4 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 610.00 | 32 610.00 | | 32 610.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VM Income taxes | 2 798.00 | | | 2 798.00 |
VP Miscellaneous | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | | | 8 743.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 371.00 | 21 371.00 | | 21 371.00 |
VW VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 000.00 | 65 000.00 | | 65 000.00 |
