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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 5 852.00 | 965.00 | 6 817.00 |
AT Other tangible assets | 3 465.00 | 3 015.00 | 450.00 | 3 465.00 |
BJ TOTAL (I) | 88 031.00 | 8 867.00 | 79 164.00 | 88 031.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 21 206.00 | | 21 206.00 | 21 206.00 |
CJ TOTAL (II) | 22 425.00 | | 22 425.00 | 22 425.00 |
CO Grand total (0 to V) | 110 456.00 | 8 867.00 | 101 589.00 | 110 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 418.00 | 1 417.00 | | 1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 668.00 | 1.00 | | -43 668.00 |
DL TOTAL (I) | -37 850.00 | 5 818.00 | | -37 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473.00 | 4 454.00 | | 4 473.00 |
DX Trade payables and related accounts | 888.00 | 311.00 | | 888.00 |
DY Tax and social security liabilities | 42 877.00 | 17 065.00 | | 42 877.00 |
EA Other liabilities | 91 200.00 | 91 200.00 | | 91 200.00 |
EC TOTAL (IV) | 139 439.00 | 113 029.00 | | 139 439.00 |
EE Grand total (I to V) | 101 589.00 | 118 848.00 | | 101 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 13 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 36 435.00 | |
FZ Social Security Contributions | | | 14 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 56 937.00 | |
GG - OPERATING RESULT (I - II) | | | -43 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 966.00 | | |
HD Total exceptional income (VII) | | 15 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 270.00 | 44 706.00 | | 13 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 937.00 | 44 705.00 | | 56 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 668.00 | 1.00 | | -43 668.00 |
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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 | 7 332.00 | 1 535.00 | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 332.00 | 1 535.00 | | 7 332.00 |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 42 878.00 | 42 878.00 | | 42 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 200.00 | 91 200.00 | | 91 200.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 439.00 | 139 439.00 | | 139 439.00 |
