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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 53 707.00 | 27 295.00 | 26 412.00 | 53 707.00 |
BJ TOTAL (I) | 54 524.00 | 28 112.00 | 26 412.00 | 54 524.00 |
BX Customers and related accounts | 23 492.00 | | 23 492.00 | 23 492.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 48 993.00 | | 48 993.00 | 48 993.00 |
CJ TOTAL (II) | 74 125.00 | | 74 125.00 | 74 125.00 |
CO Grand total (0 to V) | 128 649.00 | 28 112.00 | 100 537.00 | 128 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 986.00 | 19 986.00 | | 19 986.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 41 016.00 | 40 538.00 | | 41 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | 478.00 | | -573.00 |
DL TOTAL (I) | 62 427.00 | 63 001.00 | | 62 427.00 |
DU Loans and Debts from Credit Institutions (3) | 22 985.00 | 33 559.00 | | 22 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | 7 856.00 | | 9 443.00 |
DX Trade payables and related accounts | 1 300.00 | 480.00 | | 1 300.00 |
DY Tax and social security liabilities | 4 381.00 | 2 123.00 | | 4 381.00 |
EC TOTAL (IV) | 38 109.00 | 44 017.00 | | 38 109.00 |
EE Grand total (I to V) | 100 537.00 | 107 018.00 | | 100 537.00 |
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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 | 106 189.00 | | 106 189.00 | 106 189.00 |
FJ Net sales | 106 189.00 | | 106 189.00 | 106 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 189.00 | |
FW Other purchases and external expenses | | | 56 496.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 27 440.00 | |
FZ Social Security Contributions | | | 7 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 105 398.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 189.00 | 112 558.00 | | 106 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 762.00 | 112 080.00 | | 106 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | 478.00 | | -573.00 |
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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 | 14 627.00 | 13 486.00 | | 14 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 627.00 | 13 486.00 | | 14 627.00 |
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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 | 9 443.00 | 9 443.00 | | 9 443.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
VG Loans with a maturity of up to one year at origin | 22 985.00 | 10 869.00 | 12 116.00 | 22 985.00 |
VS Prepaid expenses | 25 132.00 | 25 132.00 | | 25 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 132.00 | 25 132.00 | | 25 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 109.00 | 25 993.00 | 12 116.00 | 38 109.00 |
