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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 | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 17 277.00 | 14 233.00 | 3 044.00 | 17 277.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 19 577.00 | 14 643.00 | 4 934.00 | 19 577.00 |
BX Customers and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 35 514.00 | | 35 514.00 | 35 514.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 44 436.00 | | 44 436.00 | 44 436.00 |
CO Grand total (0 to V) | 64 013.00 | 14 643.00 | 49 370.00 | 64 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 965.00 | 9 300.00 | | 21 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 522.00 | 12 663.00 | | -6 522.00 |
DL TOTAL (I) | 18 743.00 | 25 263.00 | | 18 743.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 50.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 899.00 | 4 412.00 | | 10 899.00 |
DX Trade payables and related accounts | 1 305.00 | 2 361.00 | | 1 305.00 |
DY Tax and social security liabilities | 17 285.00 | 9 783.00 | | 17 285.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 30 627.00 | 16 607.00 | | 30 627.00 |
EE Grand total (I to V) | 49 370.00 | 41 871.00 | | 49 370.00 |
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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 | 157 430.00 | | 157 430.00 | 157 430.00 |
FJ Net sales | 157 430.00 | | 157 430.00 | 157 430.00 |
FO Operating subsidies | | | -2.00 | |
FR Total operating income (I) | | | 157 428.00 | |
FW Other purchases and external expenses | | | 62 760.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 76 053.00 | |
FZ Social Security Contributions | | | 18 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 951.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 428.00 | 140 514.00 | | 157 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 951.00 | 127 850.00 | | 163 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 522.00 | 12 663.00 | | -6 522.00 |
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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 | 13 430.00 | 1 212.00 | | 13 430.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 020.00 | 1 212.00 | | 13 020.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 10 933.00 | 10 933.00 | | 10 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 7 112.00 | 7 112.00 | | 7 112.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 10 899.00 | | 10 899.00 | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 931.00 | 8 931.00 | | 8 931.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 636.00 | 19 737.00 | 10 899.00 | 30 636.00 |
