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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 | 32 272.00 | 32 272.00 | | 32 272.00 |
AJ Other Intangible Assets | 11 883.00 | 11.00 | 11 872.00 | 11 883.00 |
AT Other tangible assets | 959.00 | 959.00 | | 959.00 |
BJ TOTAL (I) | 45 115.00 | 33 243.00 | 11 872.00 | 45 115.00 |
BX Customers and related accounts | 2 855.00 | | 2 855.00 | 2 855.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 23 015.00 | | 23 015.00 | 23 015.00 |
CO Grand total (0 to V) | 68 130.00 | 33 243.00 | 34 887.00 | 68 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 9 396.00 | 13 186.00 | | 9 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 549.00 | -3 789.00 | | -12 549.00 |
DL TOTAL (I) | 15 548.00 | 28 096.00 | | 15 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 7 083.00 | 6 830.00 | | 7 083.00 |
DY Tax and social security liabilities | 12 065.00 | 6 579.00 | | 12 065.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 19 339.00 | 13 948.00 | | 19 339.00 |
EE Grand total (I to V) | 34 887.00 | 42 044.00 | | 34 887.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 32 823.00 | | 32 823.00 | 32 823.00 |
FJ Net sales | 32 823.00 | | 32 823.00 | 32 823.00 |
FN Capitalized production | | | 11 883.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 44 720.00 | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 35 154.00 | |
FZ Social Security Contributions | | | 13 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 57 246.00 | |
GG - OPERATING RESULT (I - II) | | | -12 526.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 721.00 | 34 298.00 | | 44 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 270.00 | 38 087.00 | | 57 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 549.00 | -3 789.00 | | -12 549.00 |
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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 | 33 232.00 | | 11 883.00 | 33 232.00 |
I4 DECREASES Grand Total | | | 45 115.00 | |
IO DECREASES Total including other intangible assets | | | 44 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 272.00 | | 11 883.00 | 32 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959.00 | | | 959.00 |
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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 | 33 232.00 | 11.00 | | 33 232.00 |
PE DEPRECIATION Total including other intangible assets | 32 272.00 | 11.00 | | 32 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | | | 959.00 |
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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
UX Other trade receivables | 2 855.00 | 2 855.00 | | 2 855.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 261.00 | 8 261.00 | | 8 261.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 339.00 | 19 339.00 | | 19 339.00 |
