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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
AF Concessions, Patents and Similar Rights | 10 970.00 | 10 769.00 | 201.00 | 10 970.00 |
AH Goodwill | 3 131.00 | | 3 131.00 | 3 131.00 |
AT Other tangible assets | 82 028.00 | 75 101.00 | 6 927.00 | 82 028.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 116 770.00 | 91 020.00 | 25 749.00 | 116 770.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CD Marketable securities | 72 004.00 | | 72 004.00 | 72 004.00 |
CF Cash and cash equivalents | 56 592.00 | | 56 592.00 | 56 592.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 138 364.00 | | 138 364.00 | 138 364.00 |
CO Grand total (0 to V) | 255 134.00 | 91 020.00 | 164 113.00 | 255 134.00 |
CU Other investments | 1 824.00 | | 1 824.00 | 1 824.00 |
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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 | 93 996.00 | | | 93 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 264.00 | | | -12 264.00 |
DL TOTAL (I) | 90 116.00 | | | 90 116.00 |
DY Tax and social security liabilities | 17 868.00 | | | 17 868.00 |
EA Other liabilities | 56 129.00 | | | 56 129.00 |
EC TOTAL (IV) | 73 997.00 | | | 73 997.00 |
EE Grand total (I to V) | 164 113.00 | | | 164 113.00 |
EG Accrued income and payables due within one year | 997.00 | | | 997.00 |
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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 | 189 519.00 | | 189 519.00 | 189 519.00 |
FJ Net sales | 189 519.00 | | 189 519.00 | 189 519.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 189 963.00 | |
FW Other purchases and external expenses | | | 105 326.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 67 343.00 | |
FZ Social Security Contributions | | | 17 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 201 482.00 | |
GG - OPERATING RESULT (I - II) | | | -11 518.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 963.00 | | | 189 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 228.00 | | | 202 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 264.00 | | | -12 264.00 |
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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 | 120 890.00 | | | 120 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | 4 120.00 | | 15 491.00 | 4 120.00 |
I4 DECREASES Grand Total | 4 120.00 | | 116 770.00 | 4 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 150.00 | |
IO DECREASES Total including other intangible assets | | | 14 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 101.00 | | | 14 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 028.00 | | | 82 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 611.00 | | | 19 611.00 |
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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 | 82 383.00 | 8 637.00 | | 82 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 150.00 | | | 5 150.00 |
PE DEPRECIATION Total including other intangible assets | 9 169.00 | 1 600.00 | | 9 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 064.00 | 7 037.00 | | 68 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 129.00 | 56 129.00 | | 56 129.00 |
UT Other financial assets | 13 667.00 | | | 13 667.00 |
VB VAT | 86.00 | | | 86.00 |
VM Income taxes | 9 140.00 | | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 436.00 | 9 769.00 | 13 667.00 | 23 436.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 997.00 | 73 997.00 | | 73 997.00 |
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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 |
