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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 33 157.00 | 33 157.00 | | 33 157.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 36 487.00 | 33 216.00 | 3 272.00 | 36 487.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 41 029.00 | | 41 029.00 | 41 029.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 45 150.00 | | 45 150.00 | 45 150.00 |
CO Grand total (0 to V) | 81 638.00 | 33 216.00 | 48 422.00 | 81 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -23 163.00 | -22 035.00 | | -23 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | -1 127.00 | | 16.00 |
DL TOTAL (I) | 27 453.00 | 27 437.00 | | 27 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 3 985.00 | 5 274.00 | | 3 985.00 |
DY Tax and social security liabilities | 16 262.00 | 12 279.00 | | 16 262.00 |
EA Other liabilities | 256.00 | 250.00 | | 256.00 |
EC TOTAL (IV) | 20 969.00 | 18 269.00 | | 20 969.00 |
EE Grand total (I to V) | 48 422.00 | 45 706.00 | | 48 422.00 |
EG Accrued income and payables due within one year | 20 969.00 | 18 269.00 | | 20 969.00 |
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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 | 132 858.00 | | 132 858.00 | 132 858.00 |
FJ Net sales | 132 858.00 | | 132 858.00 | 132 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 565.00 | |
FW Other purchases and external expenses | | | 45 922.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 60 165.00 | |
FZ Social Security Contributions | | | 22 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 549.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 346.00 | | 700.00 |
HB Exceptional income from capital transactions | | 11 704.00 | | |
HD Total exceptional income (VII) | | 11 704.00 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | | 8 617.00 | | |
HH Total exceptional expenses (VIII) | | 8 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 565.00 | 128 841.00 | | 133 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 549.00 | 129 969.00 | | 133 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | -1 127.00 | | 16.00 |
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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 | 36 487.00 | | | 36 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | | 36 487.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 157.00 | | | 33 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 33 189.00 | 27.00 | | 33 189.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 27.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 157.00 | | | 33 157.00 |
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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 10 345.00 | 10 345.00 | | 10 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 3 272.00 | | | 3 272.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 1 923.00 | | | 1 923.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393.00 | 4 121.00 | 3 272.00 | 7 393.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 969.00 | 20 969.00 | | 20 969.00 |
