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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 | 544.00 | 363.00 | 181.00 | 544.00 |
AT Other tangible assets | 35 163.00 | 27 525.00 | 7 638.00 | 35 163.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 36 507.00 | 27 887.00 | 8 619.00 | 36 507.00 |
BX Customers and related accounts | 2 414.00 | | 2 414.00 | 2 414.00 |
BZ Other receivables | 27 296.00 | | 27 296.00 | 27 296.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 57 136.00 | | 57 136.00 | 57 136.00 |
CO Grand total (0 to V) | 93 643.00 | 27 887.00 | 65 756.00 | 93 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 109 343.00 | | | 109 343.00 |
DH Retained earnings | -91 879.00 | | | -91 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 802.00 | | | -11 802.00 |
DL TOTAL (I) | 46 362.00 | | | 46 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 301.00 | | | 1 301.00 |
DY Tax and social security liabilities | 3 321.00 | | | 3 321.00 |
EA Other liabilities | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 19 394.00 | | | 19 394.00 |
EE Grand total (I to V) | 65 756.00 | | | 65 756.00 |
EG Accrued income and payables due within one year | 19 394.00 | | | 19 394.00 |
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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 | 88 649.00 | | 88 649.00 | 88 649.00 |
FJ Net sales | 88 649.00 | | 88 649.00 | 88 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 223.00 | |
FW Other purchases and external expenses | | | 34 462.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 49 252.00 | |
FZ Social Security Contributions | | | 14 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 112 819.00 | |
GG - OPERATING RESULT (I - II) | | | -20 596.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | | | 3 574.00 |
A4 Equity method investments | 4 290.00 | | | 4 290.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 045.00 | | | 16 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 955.00 | | | 8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 223.00 | | | 117 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 026.00 | | | 129 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 802.00 | | | -11 802.00 |
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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 | 62 819.00 | | | 62 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 26 312.00 | 36 507.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 200.00 | | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 112.00 | 35 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 544.00 | | | 16 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 275.00 | | | 43 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 30 957.00 | 7 243.00 | 10 312.00 | 30 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 181.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 575.00 | 7 061.00 | 8 112.00 | 28 575.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 874.00 | 32 074.00 | 800.00 | 32 874.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 394.00 | 19 394.00 | | 19 394.00 |
