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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 | 106.00 | 106.00 | | 106.00 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AT Other tangible assets | 193.00 | 193.00 | | 193.00 |
BJ TOTAL (I) | 10 000.00 | 300.00 | 9 700.00 | 10 000.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 50 342.00 | | 50 342.00 | 50 342.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 58 089.00 | | 58 089.00 | 58 089.00 |
CO Grand total (0 to V) | 68 089.00 | 300.00 | 67 789.00 | 68 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | 34 580.00 | | -4 092.00 |
DL TOTAL (I) | 907.00 | 39 580.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 881.00 | 34 458.00 | | 66 881.00 |
EC TOTAL (IV) | 66 881.00 | 34 458.00 | | 66 881.00 |
EE Grand total (I to V) | 67 789.00 | 74 038.00 | | 67 789.00 |
EG Accrued income and payables due within one year | 66 881.00 | 34 458.00 | | 66 881.00 |
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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 | 80 897.00 | | 80 897.00 | 80 897.00 |
FJ Net sales | 80 897.00 | | 80 897.00 | 80 897.00 |
FO Operating subsidies | | | 15 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FR Total operating income (I) | | | 97 277.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 13 089.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 83 304.00 | |
FZ Social Security Contributions | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 101 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 277.00 | 191 454.00 | | 97 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 370.00 | 156 874.00 | | 101 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | 34 580.00 | | -4 092.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 806.00 | | | 9 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193.00 | | | 193.00 |
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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 | 149.00 | 150.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 53.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 96.00 | | 96.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 66 881.00 | 66 881.00 | | 66 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 881.00 | 66 881.00 | | 66 881.00 |
