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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 44 346.00 | 35 649.00 | 8 697.00 | 44 346.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 48 589.00 | 37 041.00 | 11 548.00 | 48 589.00 |
BT Goods | 6 311.00 | | 6 311.00 | 6 311.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 36 185.00 | | 36 185.00 | 36 185.00 |
CO Grand total (0 to V) | 84 774.00 | 37 041.00 | 47 733.00 | 84 774.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 829.00 | 19 676.00 | | 17 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 276.00 | -1 848.00 | | -5 276.00 |
DL TOTAL (I) | 20 938.00 | 26 214.00 | | 20 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 459.00 | 14 911.00 | | 13 459.00 |
DX Trade payables and related accounts | 1 343.00 | 2 841.00 | | 1 343.00 |
DY Tax and social security liabilities | 11 993.00 | 15 563.00 | | 11 993.00 |
EC TOTAL (IV) | 26 795.00 | 33 315.00 | | 26 795.00 |
EE Grand total (I to V) | 47 733.00 | 59 528.00 | | 47 733.00 |
EG Accrued income and payables due within one year | 26 795.00 | 33 315.00 | | 26 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 249.00 | | 133 249.00 | 133 249.00 |
FJ Net sales | 133 249.00 | | 133 249.00 | 133 249.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 135 271.00 | |
FS Purchases of goods (including customs duties) | | | 13 978.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 22 769.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 71 295.00 | |
FZ Social Security Contributions | | | 25 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 577.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 573.00 | 142 504.00 | | 135 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 848.00 | 144 352.00 | | 140 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 276.00 | -1 848.00 | | -5 276.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917.00 | 4 590.00 | 2 327.00 | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 795.00 | 26 795.00 | | 26 795.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
