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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 3 217.00 | 3 601.00 | 6 817.00 |
AT Other tangible assets | 3 465.00 | 1 914.00 | 1 551.00 | 3 465.00 |
BJ TOTAL (I) | 88 031.00 | 5 130.00 | 82 901.00 | 88 031.00 |
BT Goods | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 37 679.00 | | 37 679.00 | 37 679.00 |
CJ TOTAL (II) | 39 786.00 | | 39 786.00 | 39 786.00 |
CO Grand total (0 to V) | 127 818.00 | 5 130.00 | 122 687.00 | 127 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 345.00 | 1 208.00 | | 1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 137.00 | | 72.00 |
DL TOTAL (I) | 5 817.00 | 5 745.00 | | 5 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 3 209.00 | | 6 820.00 |
DX Trade payables and related accounts | 3 121.00 | 2 679.00 | | 3 121.00 |
DY Tax and social security liabilities | 20 529.00 | 29 564.00 | | 20 529.00 |
EA Other liabilities | 86 400.00 | 81 600.00 | | 86 400.00 |
EC TOTAL (IV) | 116 870.00 | 117 891.00 | | 116 870.00 |
EE Grand total (I to V) | 122 687.00 | 123 636.00 | | 122 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 525.00 | | 55 525.00 | 55 525.00 |
FJ Net sales | 55 525.00 | | 55 525.00 | 55 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 55 538.00 | |
FS Purchases of goods (including customs duties) | | | 21 828.00 | |
FT Inventory change (goods) | | | 2 047.00 | |
FW Other purchases and external expenses | | | 14 322.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 31 384.00 | |
FZ Social Security Contributions | | | 9 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 84 451.00 | |
GG - OPERATING RESULT (I - II) | | | -28 914.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 16 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 16 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 16 000.00 | | 29 000.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 538.00 | 74 956.00 | | 84 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 466.00 | 74 819.00 | | 84 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 137.00 | | 72.00 |
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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 | 2 929.00 | 2 202.00 | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | 2 202.00 | | 2 929.00 |
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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
8B Suppliers and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 20 529.00 | 20 529.00 | | 20 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 870.00 | 116 870.00 | | 116 870.00 |
