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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 | 16 005.00 | 62.00 | 15 943.00 | 16 005.00 |
AT Other tangible assets | 7 370.00 | 1 221.00 | 6 149.00 | 7 370.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 33 275.00 | 1 283.00 | 31 992.00 | 33 275.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 11 662.00 | | 11 662.00 | 11 662.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 14 441.00 | | 14 441.00 | 14 441.00 |
CO Grand total (0 to V) | 47 716.00 | 1 283.00 | 46 433.00 | 47 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 502.00 | | | -18 502.00 |
DL TOTAL (I) | -8 502.00 | | | -8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 051.00 | | | 43 051.00 |
DX Trade payables and related accounts | 6 036.00 | | | 6 036.00 |
DY Tax and social security liabilities | 5 848.00 | | | 5 848.00 |
EC TOTAL (IV) | 54 935.00 | | | 54 935.00 |
EE Grand total (I to V) | 46 433.00 | | | 46 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 662.00 | | 63 662.00 | 63 662.00 |
FJ Net sales | 63 662.00 | | 63 662.00 | 63 662.00 |
FO Operating subsidies | | | 1 244.00 | |
FR Total operating income (I) | | | 64 906.00 | |
FS Purchases of goods (including customs duties) | | | 30 429.00 | |
FW Other purchases and external expenses | | | 32 889.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 16 176.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 83 408.00 | |
GG - OPERATING RESULT (I - II) | | | -18 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 906.00 | | | 64 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 408.00 | | | 83 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 502.00 | | | -18 502.00 |
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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 | | 1 282.00 | | |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 220.00 | | |
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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
VI Group and Associates | 43 051.00 | 43 051.00 | | 43 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 934.00 | 54 934.00 | | 54 934.00 |
