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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
AT Other tangible assets | 58 315.00 | 55 886.00 | 2 428.00 | 58 315.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 79 497.00 | 72 546.00 | 6 951.00 | 79 497.00 |
BX Customers and related accounts | 5 463.00 | | 5 463.00 | 5 463.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CD Marketable securities | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 16 615.00 | | 16 615.00 | 16 615.00 |
CJ TOTAL (II) | 36 678.00 | | 36 678.00 | 36 678.00 |
CO Grand total (0 to V) | 116 176.00 | 72 546.00 | 43 629.00 | 116 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 629.00 | 13 523.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 795.00 | 13 105.00 | | -25 795.00 |
DL TOTAL (I) | -8 666.00 | 43 129.00 | | -8 666.00 |
DX Trade payables and related accounts | 19 602.00 | 16 456.00 | | 19 602.00 |
DY Tax and social security liabilities | 32 694.00 | 37 115.00 | | 32 694.00 |
EC TOTAL (IV) | 52 296.00 | 53 572.00 | | 52 296.00 |
EE Grand total (I to V) | 43 629.00 | 96 701.00 | | 43 629.00 |
EG Accrued income and payables due within one year | 52 296.00 | 53 572.00 | | 52 296.00 |
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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 | 290 001.00 | 13 789.00 | 303 790.00 | 290 001.00 |
FJ Net sales | 290 001.00 | 13 789.00 | 303 790.00 | 290 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 306 550.00 | |
FW Other purchases and external expenses | | | 187 709.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 93 439.00 | |
FZ Social Security Contributions | | | 48 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 345.00 | |
GG - OPERATING RESULT (I - II) | | | -25 795.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 550.00 | 353 721.00 | | 306 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 345.00 | 340 615.00 | | 332 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 795.00 | 13 105.00 | | -25 795.00 |
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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 | 78 782.00 | | | 78 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | | 79 498.00 | |
IO DECREASES Total including other intangible assets | | | 16 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 659.00 | | | 16 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 599.00 | | | 57 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 71 014.00 | 1 532.00 | | 71 014.00 |
PE DEPRECIATION Total including other intangible assets | 16 659.00 | | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 355.00 | 1 532.00 | | 54 355.00 |
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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 | 19 602.00 | 19 602.00 | | 19 602.00 |
UT Other financial assets | 4 523.00 | | | 4 523.00 |
UX Other trade receivables | 5 464.00 | | | 5 464.00 |
VP Miscellaneous | 8 189.00 | | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 694.00 | 32 694.00 | | 32 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 175.00 | 13 652.00 | 4 523.00 | 18 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 296.00 | 52 296.00 | | 52 296.00 |
