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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 366.00 | 366.00 | | 366.00 |
AF Concessions, Patents and Similar Rights | 24 725.00 | 24 725.00 | | 24 725.00 |
AR Technical installations, industrial equipment and tools | 4 135.00 | 836.00 | 3 299.00 | 4 135.00 |
AT Other tangible assets | 13 211.00 | 10 174.00 | 3 037.00 | 13 211.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 43 837.00 | 36 102.00 | 7 735.00 | 43 837.00 |
BX Customers and related accounts | 12 215.00 | | 12 215.00 | 12 215.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 18 490.00 | | 18 490.00 | 18 490.00 |
CO Grand total (0 to V) | 62 327.00 | 36 102.00 | 26 225.00 | 62 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 142.00 | 272.00 | | 8 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 702.00 | 7 870.00 | | -3 702.00 |
DL TOTAL (I) | 12 690.00 | 16 392.00 | | 12 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 039.00 | | 5.00 |
DX Trade payables and related accounts | 4 511.00 | 6 225.00 | | 4 511.00 |
DY Tax and social security liabilities | 9 020.00 | 13 117.00 | | 9 020.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 13 535.00 | 21 387.00 | | 13 535.00 |
EE Grand total (I to V) | 26 225.00 | 37 779.00 | | 26 225.00 |
EG Accrued income and payables due within one year | 13 535.00 | 19 438.00 | | 13 535.00 |
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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 | 119 988.00 | | 119 988.00 | 119 988.00 |
FJ Net sales | 119 988.00 | | 119 988.00 | 119 988.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 63 720.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 47 782.00 | |
FZ Social Security Contributions | | | 8 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 124 327.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 6.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 6.00 | | 622.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | | 1 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -1 508.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 626.00 | 173 161.00 | | 120 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 327.00 | 165 291.00 | | 124 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 702.00 | 7 870.00 | | -3 702.00 |
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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 | 39 352.00 | | 4 485.00 | 39 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366.00 | | | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 43 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366.00 | |
IO DECREASES Total including other intangible assets | | | 24 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 725.00 | | | 24 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 861.00 | | 4 485.00 | 12 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 12 215.00 | 12 215.00 | | 12 215.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355.00 | 15 355.00 | | 15 355.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 535.00 | 13 535.00 | | 13 535.00 |
