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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 | 26 905.00 | 14 317.00 | 12 588.00 | 26 905.00 |
AT Other tangible assets | 2 956.00 | 2 633.00 | 323.00 | 2 956.00 |
BJ TOTAL (I) | 29 861.00 | 16 950.00 | 12 911.00 | 29 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 477.00 | | 22 477.00 | 22 477.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 26 936.00 | | 26 936.00 | 26 936.00 |
CO Grand total (0 to V) | 56 797.00 | 16 950.00 | 39 847.00 | 56 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 657.00 | 27 859.00 | | 41 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 493.00 | 13 799.00 | | -13 493.00 |
DL TOTAL (I) | 29 264.00 | 42 757.00 | | 29 264.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 114.00 | 3 404.00 | | 114.00 |
DY Tax and social security liabilities | 2 988.00 | 791.00 | | 2 988.00 |
EA Other liabilities | 2 343.00 | 3 265.00 | | 2 343.00 |
EC TOTAL (IV) | 10 583.00 | 7 459.00 | | 10 583.00 |
EE Grand total (I to V) | 39 847.00 | 50 217.00 | | 39 847.00 |
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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 | 26 125.00 | | 26 125.00 | 26 125.00 |
FJ Net sales | 26 125.00 | | 26 125.00 | 26 125.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 131.00 | |
FW Other purchases and external expenses | | | 24 658.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 8 061.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 39 624.00 | |
GG - OPERATING RESULT (I - II) | | | -13 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 131.00 | 47 562.00 | | 26 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 624.00 | 33 763.00 | | 39 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 493.00 | 13 799.00 | | -13 493.00 |
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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 | 10 924.00 | 6 026.00 | | 10 924.00 |
PE DEPRECIATION Total including other intangible assets | 8 936.00 | 5 381.00 | | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 645.00 | | 1 988.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8B Suppliers and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 22 477.00 | 22 477.00 | | 22 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 477.00 | 22 477.00 | | 22 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583.00 | 10 583.00 | | 10 583.00 |
