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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AT Other tangible assets | 11 391.00 | 8 623.00 | 2 768.00 | 11 391.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 446.00 | 11 748.00 | 3 698.00 | 15 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 7 596.00 | | 7 596.00 | 7 596.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 13 918.00 | | 13 918.00 | 13 918.00 |
CO Grand total (0 to V) | 29 363.00 | 11 748.00 | 17 615.00 | 29 363.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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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 |
DH Retained earnings | | 1 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788.00 | 15 840.00 | | -1 788.00 |
DL TOTAL (I) | 6 597.00 | 25 642.00 | | 6 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 3 141.00 | 5 664.00 | | 3 141.00 |
DY Tax and social security liabilities | 7 441.00 | 5 325.00 | | 7 441.00 |
EA Other liabilities | 437.00 | 12 675.00 | | 437.00 |
EC TOTAL (IV) | 11 019.00 | 23 713.00 | | 11 019.00 |
EE Grand total (I to V) | 17 615.00 | 49 356.00 | | 17 615.00 |
EG Accrued income and payables due within one year | 11 019.00 | | | 11 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 168.00 | |
FJ Net sales | | | 92 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 169.00 | |
FW Other purchases and external expenses | | | 34 026.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 41 645.00 | |
FZ Social Security Contributions | | | 13 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 169.00 | 183 708.00 | | 92 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 957.00 | 167 867.00 | | 93 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788.00 | 15 840.00 | | -1 788.00 |
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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 | 13 686.00 | 1 717.00 | 3 655.00 | 13 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 560.00 | 1 717.00 | 3 655.00 | 10 560.00 |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VP Miscellaneous | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 019.00 | 11 019.00 | | 11 019.00 |
