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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 8 983.00 | 8 983.00 | | 8 983.00 |
BJ TOTAL (I) | 9 372.00 | 9 372.00 | | 9 372.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 27 582.00 | | 27 582.00 | 27 582.00 |
CJ TOTAL (II) | 28 072.00 | | 28 072.00 | 28 072.00 |
CO Grand total (0 to V) | 37 444.00 | 9 372.00 | 28 072.00 | 37 444.00 |
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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 |
DH Retained earnings | -3 258.00 | | | -3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 455.00 | | | -4 455.00 |
DJ Investment subsidies | 1 197.00 | | | 1 197.00 |
DL TOTAL (I) | 5 126.00 | | | 5 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447.00 | | | 11 447.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EB Prepaid income (2) | 10 641.00 | | | 10 641.00 |
EC TOTAL (IV) | 22 945.00 | | | 22 945.00 |
EE Grand total (I to V) | 28 072.00 | | | 28 072.00 |
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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 | 5 022.00 | 46 725.00 | 51 748.00 | 5 022.00 |
FJ Net sales | 5 022.00 | 46 725.00 | 51 748.00 | 5 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 748.00 | |
FU Purchases of raw materials and other supplies | | | 5 337.00 | |
FW Other purchases and external expenses | | | 26 852.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 12 290.00 | |
FZ Social Security Contributions | | | 7 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | -619.00 | | | -619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 748.00 | | | 51 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 551.00 | | | 50 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | | | 1 197.00 |
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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 | 9 372.00 | | | 9 372.00 |
I4 DECREASES Grand Total | | | 9 372.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 9 372.00 | | | 9 372.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 10 641.00 | 10 641.00 | | 10 641.00 |
VB VAT | 490.00 | | | 490.00 |
VI Group and Associates | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | | 490.00 | 490.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 945.00 | 22 945.00 | | 22 945.00 |
