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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 | 1 194.00 | 195.00 | 999.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 6 519.00 | 5 873.00 | 646.00 | 6 519.00 |
AT Other tangible assets | 6 680.00 | 6 680.00 | | 6 680.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 993.00 | 12 748.00 | 2 245.00 | 14 993.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CH Prepaid expenses | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 40 605.00 | | 40 605.00 | 40 605.00 |
CO Grand total (0 to V) | 55 599.00 | 12 748.00 | 42 851.00 | 55 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -13 944.00 | | | -13 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 070.00 | | | -5 070.00 |
DL TOTAL (I) | -16 814.00 | | | -16 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 12 550.00 | | | 12 550.00 |
DY Tax and social security liabilities | 3 334.00 | | | 3 334.00 |
EA Other liabilities | 38 470.00 | | | 38 470.00 |
EC TOTAL (IV) | 59 665.00 | | | 59 665.00 |
EE Grand total (I to V) | 42 851.00 | | | 42 851.00 |
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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 | 149 365.00 | | 149 365.00 | 149 365.00 |
FJ Net sales | 149 365.00 | | 149 365.00 | 149 365.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 367.00 | |
FW Other purchases and external expenses | | | 123 911.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 17 941.00 | |
FZ Social Security Contributions | | | 10 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 161 937.00 | |
GG - OPERATING RESULT (I - II) | | | -12 570.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 867.00 | | | 156 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 937.00 | | | 161 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 070.00 | | | -5 070.00 |
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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 | 12 015.00 | 732.00 | | 12 015.00 |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 015.00 | 538.00 | | 12 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 470.00 | 38 470.00 | | 38 470.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 4 311.00 | 4 311.00 | | 4 311.00 |
VS Prepaid expenses | 40 605.00 | 40 605.00 | | 40 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 205.00 | 40 605.00 | 600.00 | 41 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 665.00 | 59 665.00 | | 59 665.00 |
