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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 35 249.00 | 21 903.00 | 13 346.00 | 35 249.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 97 107.00 | 21 903.00 | 75 204.00 | 97 107.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 97 406.00 | 21 903.00 | 75 503.00 | 97 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 276.00 | 54 600.00 | | 54 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 278.00 | -325.00 | | -4 278.00 |
DL TOTAL (I) | 58 382.00 | 62 660.00 | | 58 382.00 |
DU Loans and Debts from Credit Institutions (3) | 15 737.00 | 23 647.00 | | 15 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 729.00 | 336.00 | | 729.00 |
DY Tax and social security liabilities | 155.00 | 283.00 | | 155.00 |
EC TOTAL (IV) | 17 121.00 | 24 266.00 | | 17 121.00 |
EE Grand total (I to V) | 75 503.00 | 86 926.00 | | 75 503.00 |
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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 | 32 574.00 | | 32 574.00 | 32 574.00 |
FJ Net sales | 32 574.00 | | 32 574.00 | 32 574.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 577.00 | |
FW Other purchases and external expenses | | | 11 669.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 6 149.00 | |
FZ Social Security Contributions | | | 8 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GF Total Operating Expenses (II) | | | 35 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 142.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 142.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -142.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 577.00 | 43 057.00 | | 32 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 855.00 | 43 381.00 | | 36 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 278.00 | -325.00 | | -4 278.00 |
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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 | 13 041.00 | 8 862.00 | | 13 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 041.00 | 8 862.00 | | 13 041.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 878.00 | | 878.00 | 878.00 |
VG Loans with a maturity of up to one year at origin | 15 737.00 | 15 737.00 | | 15 737.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178.00 | 299.00 | 878.00 | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 121.00 | 17 121.00 | | 17 121.00 |
