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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 | 5 598.00 | 5 444.00 | 153.00 | 5 598.00 |
AP Buildings | 26 433.00 | 26 433.00 | | 26 433.00 |
AR Technical installations, industrial equipment and tools | 19 787.00 | 19 787.00 | | 19 787.00 |
AT Other tangible assets | 21 629.00 | 21 400.00 | 229.00 | 21 629.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 447.00 | 73 064.00 | 3 383.00 | 76 447.00 |
BZ Other receivables | 79 028.00 | | 79 028.00 | 79 028.00 |
CF Cash and cash equivalents | 161 060.00 | | 161 060.00 | 161 060.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 243 181.00 | | 243 181.00 | 243 181.00 |
CO Grand total (0 to V) | 319 628.00 | 73 064.00 | 246 564.00 | 319 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -50 678.00 | -77 052.00 | | -50 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 902.00 | 26 374.00 | | -29 902.00 |
DL TOTAL (I) | -72 580.00 | -42 678.00 | | -72 580.00 |
DX Trade payables and related accounts | 42 727.00 | 165 746.00 | | 42 727.00 |
DY Tax and social security liabilities | 9 466.00 | 12 482.00 | | 9 466.00 |
EA Other liabilities | 266 951.00 | 176 882.00 | | 266 951.00 |
EB Prepaid income (2) | | 4 815.00 | | |
EC TOTAL (IV) | 319 144.00 | 359 925.00 | | 319 144.00 |
EE Grand total (I to V) | 246 564.00 | 317 247.00 | | 246 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -750.00 | | -750.00 | -750.00 |
FG Production sold - services | 79 674.00 | | 79 674.00 | 79 674.00 |
FJ Net sales | 78 924.00 | | 78 924.00 | 78 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 840.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 92 257.00 | |
FS Purchases of goods (including customs duties) | | | -18 550.00 | |
FW Other purchases and external expenses | | | 87 789.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 42 582.00 | |
FZ Social Security Contributions | | | 8 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 122 211.00 | |
GG - OPERATING RESULT (I - II) | | | -29 954.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | | 10 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 356.00 | 351 351.00 | | 92 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 258.00 | 324 977.00 | | 122 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 902.00 | 26 374.00 | | -29 902.00 |
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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 | 76 447.00 | | | 76 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 76 447.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 447.00 | | | 76 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 72 430.00 | 635.00 | | 72 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | 259.00 | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 244.00 | 376.00 | | 67 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
8C Staff and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 951.00 | | | 266 951.00 |
8L Deferred income | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 520.00 | 69 520.00 | | 69 520.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 121.00 | 85 121.00 | | 85 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 144.00 | 319 144.00 | | 319 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
