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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 187.00 | 27 187.00 | | 27 187.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 217.00 | 27 187.00 | 30.00 | 27 217.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 806.00 | | 8 806.00 | 8 806.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 11 753.00 | | 11 753.00 | 11 753.00 |
CO Grand total (0 to V) | 38 970.00 | 27 187.00 | 11 783.00 | 38 970.00 |
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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 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | -61 721.00 | -54 095.00 | | -61 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | -7 626.00 | | 972.00 |
DL TOTAL (I) | -26 594.00 | -27 566.00 | | -26 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 538.00 | 25 449.00 | | 24 538.00 |
DX Trade payables and related accounts | 12 602.00 | 17 072.00 | | 12 602.00 |
DY Tax and social security liabilities | 1 236.00 | 178.00 | | 1 236.00 |
EC TOTAL (IV) | 38 376.00 | 42 699.00 | | 38 376.00 |
EE Grand total (I to V) | 11 783.00 | 15 134.00 | | 11 783.00 |
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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
FJ Net sales | 57 500.00 | | 57 500.00 | 57 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 60 510.00 | |
FW Other purchases and external expenses | | | 59 125.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 59 540.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 512.00 | 70 365.00 | | 60 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 540.00 | 77 991.00 | | 59 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | -7 626.00 | | 972.00 |
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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 | 27 187.00 | | | 27 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 187.00 | | | 27 187.00 |
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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 | 24 538.00 | 24 538.00 | | 24 538.00 |
8B Suppliers and Related Accounts | 12 602.00 | 12 602.00 | | 12 602.00 |
8D Social Security and Other Social Organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976.00 | 2 946.00 | 30.00 | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 376.00 | 38 376.00 | | 38 376.00 |
