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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 | 4 398.00 | 3 811.00 | 587.00 | 4 398.00 |
AJ Other Intangible Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
AP Buildings | 6 548.00 | 6 548.00 | | 6 548.00 |
AT Other tangible assets | 24 789.00 | 21 846.00 | 2 943.00 | 24 789.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 37 115.00 | 32 205.00 | 4 909.00 | 37 115.00 |
BN Goods in progress | 80 388.00 | | 80 388.00 | 80 388.00 |
BP Services in progress | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 59 932.00 | | 59 932.00 | 59 932.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 144 403.00 | | 144 403.00 | 144 403.00 |
CO Grand total (0 to V) | 181 518.00 | 32 205.00 | 149 313.00 | 181 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 57 543.00 | | | 57 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 978.00 | | | -7 978.00 |
DL TOTAL (I) | 91 915.00 | | | 91 915.00 |
DX Trade payables and related accounts | 17 624.00 | | | 17 624.00 |
DY Tax and social security liabilities | 39 774.00 | | | 39 774.00 |
EC TOTAL (IV) | 57 398.00 | | | 57 398.00 |
EE Grand total (I to V) | 149 312.00 | | | 149 312.00 |
EG Accrued income and payables due within one year | 57 398.00 | | | 57 398.00 |
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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 | 268 415.00 | 5 700.00 | 274 115.00 | 268 415.00 |
FJ Net sales | 268 415.00 | 5 700.00 | 274 115.00 | 268 415.00 |
FR Total operating income (I) | | | 274 115.00 | |
FW Other purchases and external expenses | | | 126 078.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 106 379.00 | |
FZ Social Security Contributions | | | 44 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 282 093.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 115.00 | | | 274 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 093.00 | | | 282 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 978.00 | | | -7 978.00 |
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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 | 32 511.00 | | 5 838.00 | 32 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 37 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235.00 | 31 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | 1 650.00 | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 384.00 | | 4 188.00 | 28 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 29 752.00 | 3 687.00 | 1 235.00 | 29 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 1 063.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 004.00 | 2 624.00 | 1 235.00 | 27 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
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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 | 17 624.00 | 17 624.00 | | 17 624.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 80 388.00 | 80 388.00 | | 80 388.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 776.00 | 84 471.00 | 305.00 | 84 776.00 |
VW VAT | 15 343.00 | 15 343.00 | | 15 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 398.00 | 57 398.00 | | 57 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
