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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 | 4 398.00 | | 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 | 25 864.00 | 24 409.00 | 1 456.00 | 25 864.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 38 190.00 | 35 355.00 | 2 835.00 | 38 190.00 |
BX Customers and related accounts | 20 340.00 | | 20 340.00 | 20 340.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 64 136.00 | | 64 136.00 | 64 136.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 86 895.00 | | 86 895.00 | 86 895.00 |
CO Grand total (0 to V) | 125 085.00 | 35 355.00 | 89 731.00 | 125 085.00 |
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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 | 49 565.00 | | | 49 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 724.00 | | | -21 724.00 |
DL TOTAL (I) | 70 191.00 | | | 70 191.00 |
DX Trade payables and related accounts | 11 381.00 | | | 11 381.00 |
DY Tax and social security liabilities | 8 159.00 | | | 8 159.00 |
EC TOTAL (IV) | 19 540.00 | | | 19 540.00 |
EE Grand total (I to V) | 89 731.00 | | | 89 731.00 |
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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 | 122 755.00 | | 122 755.00 | 122 755.00 |
FJ Net sales | 122 755.00 | | 122 755.00 | 122 755.00 |
FR Total operating income (I) | | | 122 755.00 | |
FW Other purchases and external expenses | | | 79 750.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 40 131.00 | |
FZ Social Security Contributions | | | 20 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 479.00 | |
GG - OPERATING RESULT (I - II) | | | -21 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 755.00 | | | 122 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 479.00 | | | 144 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 724.00 | | | -21 724.00 |
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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 | 37 115.00 | | 1 075.00 | 37 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 38 190.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 337.00 | | 1 075.00 | 31 337.00 |
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 | 32 205.00 | 3 150.00 | | 32 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 587.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 394.00 | 2 563.00 | | 28 394.00 |
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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 20 340.00 | 20 340.00 | | 20 340.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 065.00 | 22 760.00 | 305.00 | 23 065.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 540.00 | 19 540.00 | | 19 540.00 |
