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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 11 511.00 | 10 116.00 | 1 395.00 | 11 511.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 3 979.00 | | 3 979.00 | 3 979.00 |
CO Grand total (0 to V) | 15 490.00 | 10 116.00 | 5 374.00 | 15 490.00 |
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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 |
DH Retained earnings | -83 817.00 | -79 216.00 | | -83 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 794.00 | -4 601.00 | | -8 794.00 |
DL TOTAL (I) | -84 989.00 | -76 195.00 | | -84 989.00 |
DQ Provisions for Expenses | 541.00 | 449.00 | | 541.00 |
DR TOTAL (IV) | 541.00 | 449.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 110.00 | 21 593.00 | | 23 110.00 |
DX Trade payables and related accounts | 282.00 | 282.00 | | 282.00 |
DY Tax and social security liabilities | 65 951.00 | 64 553.00 | | 65 951.00 |
EA Other liabilities | 478.00 | 444.00 | | 478.00 |
EC TOTAL (IV) | 89 822.00 | 86 872.00 | | 89 822.00 |
EE Grand total (I to V) | 5 374.00 | 11 127.00 | | 5 374.00 |
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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 | 27 599.00 | | 27 599.00 | 27 599.00 |
FJ Net sales | 27 599.00 | | 27 599.00 | 27 599.00 |
FO Operating subsidies | | | 5 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33 104.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FW Other purchases and external expenses | | | 14 072.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 23 506.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 977.00 | |
GG - OPERATING RESULT (I - II) | | | -8 873.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 235.00 | 31 458.00 | | 33 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 029.00 | 36 059.00 | | 42 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 794.00 | -4 601.00 | | -8 794.00 |
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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 | 11 511.00 | | | 11 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 11 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 116.00 | | | 10 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 10 116.00 | | | 10 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 116.00 | | | 10 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449.00 | 541.00 | 449.00 | 449.00 |
7C Grand total | 449.00 | 541.00 | 449.00 | 449.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8C Staff and Related Accounts | 64 215.00 | 64 215.00 | | 64 215.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 1 155.00 | 6 845.00 | 8 000.00 |
VI Group and Associates | 15 110.00 | 15 110.00 | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466.00 | 71.00 | 1 395.00 | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 822.00 | 82 977.00 | 6 845.00 | 89 822.00 |
