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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 4 639.00 | 4 132.00 | 507.00 | 4 639.00 |
BJ TOTAL (I) | 6 089.00 | 5 582.00 | 507.00 | 6 089.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 10 308.00 | | 10 308.00 | 10 308.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 11 754.00 | | 11 754.00 | 11 754.00 |
CO Grand total (0 to V) | 17 843.00 | 5 582.00 | 12 261.00 | 17 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 826.00 | 826.00 | | 826.00 |
DH Retained earnings | -4 564.00 | -2 318.00 | | -4 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -2 246.00 | | 21.00 |
DL TOTAL (I) | 4 668.00 | 4 647.00 | | 4 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 15 485.00 | | 4 126.00 |
DX Trade payables and related accounts | 1 510.00 | 3 071.00 | | 1 510.00 |
DY Tax and social security liabilities | 1 957.00 | 3 148.00 | | 1 957.00 |
EC TOTAL (IV) | 7 593.00 | 21 704.00 | | 7 593.00 |
EE Grand total (I to V) | 12 261.00 | 26 352.00 | | 12 261.00 |
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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 | 7 281.00 | | 7 281.00 | 7 281.00 |
FG Production sold - services | 15 436.00 | | 15 436.00 | 15 436.00 |
FJ Net sales | 22 717.00 | | 22 717.00 | 22 717.00 |
FO Operating subsidies | | | 2 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 010.00 | |
FS Purchases of goods (including customs duties) | | | 6 262.00 | |
FW Other purchases and external expenses | | | 7 003.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 15 229.00 | |
FZ Social Security Contributions | | | 5 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 990.00 | |
GG - OPERATING RESULT (I - II) | | | -10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 12 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 12 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 12 000.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 010.00 | 32 457.00 | | 36 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 990.00 | 34 703.00 | | 35 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -2 246.00 | | 21.00 |
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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 | 4 248.00 | 1 334.00 | | 4 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798.00 | 1 334.00 | | 2 798.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8B Suppliers and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593.00 | 7 593.00 | | 7 593.00 |
