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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 5 082.00 | 5 082.00 | | 5 082.00 |
AT Other tangible assets | 48 323.00 | 47 011.00 | 1 312.00 | 48 323.00 |
BJ TOTAL (I) | 83 406.00 | 52 093.00 | 31 312.00 | 83 406.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 25 735.00 | | 25 735.00 | 25 735.00 |
CF Cash and cash equivalents | 109 264.00 | | 109 264.00 | 109 264.00 |
CJ TOTAL (II) | 139 979.00 | | 139 979.00 | 139 979.00 |
CO Grand total (0 to V) | 223 385.00 | 52 093.00 | 171 291.00 | 223 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 454.00 | 77 690.00 | | 91 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 484.00 | 13 763.00 | | -5 484.00 |
DJ Investment subsidies | 740.00 | 1 840.00 | | 740.00 |
DL TOTAL (I) | 141 710.00 | 148 295.00 | | 141 710.00 |
DX Trade payables and related accounts | 12 649.00 | 38 546.00 | | 12 649.00 |
DY Tax and social security liabilities | 16 931.00 | 30 695.00 | | 16 931.00 |
EC TOTAL (IV) | 29 581.00 | 69 241.00 | | 29 581.00 |
EE Grand total (I to V) | 171 291.00 | 217 536.00 | | 171 291.00 |
EG Accrued income and payables due within one year | 29 581.00 | 69 241.00 | | 29 581.00 |
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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 | 20 407.00 | | 20 407.00 | 20 407.00 |
FJ Net sales | 20 407.00 | | 20 407.00 | 20 407.00 |
FO Operating subsidies | | | 44 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 624.00 | |
FW Other purchases and external expenses | | | 19 225.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 35 649.00 | |
FZ Social Security Contributions | | | 12 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 3 504.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 3 504.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 3 504.00 | | 1 100.00 |
HK Income tax | | 5 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 724.00 | 161 915.00 | | 65 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 209.00 | 148 152.00 | | 71 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 484.00 | 13 763.00 | | -5 484.00 |
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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 | 83 406.00 | | | 83 406.00 |
I4 DECREASES Grand Total | | | 83 406.00 | |
IO DECREASES Total including other intangible assets | | | 35 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 082.00 | | | 35 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 324.00 | | | 48 324.00 |
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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 | 49 939.00 | 2 154.00 | | 49 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 857.00 | 2 154.00 | | 44 857.00 |
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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 | 12 649.00 | 12 649.00 | | 12 649.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
VB VAT | 1.00 | | | 1.00 |
VM Income taxes | 7 081.00 | | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 653.00 | | | 18 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 715.00 | 30 715.00 | | 30 715.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 681.00 | 29 681.00 | | 29 681.00 |
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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 | 1.00 | | | 1.00 |
