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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 33 157.00 | 33 157.00 | | 33 157.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 36 487.00 | 33 216.00 | 3 272.00 | 36 487.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 20 355.00 | | 20 355.00 | 20 355.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 23 381.00 | | 23 381.00 | 23 381.00 |
CO Grand total (0 to V) | 59 869.00 | 33 216.00 | 26 653.00 | 59 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -23 147.00 | -23 163.00 | | -23 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 013.00 | 16.00 | | -20 013.00 |
DL TOTAL (I) | 7 440.00 | 27 453.00 | | 7 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 2 637.00 | 3 985.00 | | 2 637.00 |
DY Tax and social security liabilities | 15 996.00 | 16 262.00 | | 15 996.00 |
EA Other liabilities | 115.00 | 256.00 | | 115.00 |
EC TOTAL (IV) | 19 214.00 | 20 969.00 | | 19 214.00 |
EE Grand total (I to V) | 26 653.00 | 48 422.00 | | 26 653.00 |
EG Accrued income and payables due within one year | 19 214.00 | 20 969.00 | | 19 214.00 |
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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 | 94 861.00 | | 94 861.00 | 94 861.00 |
FJ Net sales | 94 861.00 | | 94 861.00 | 94 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 117.00 | |
FW Other purchases and external expenses | | | 46 925.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 50 181.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 131.00 | |
GG - OPERATING RESULT (I - II) | | | -20 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | 700.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 117.00 | 133 565.00 | | 95 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 131.00 | 133 549.00 | | 115 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 013.00 | 16.00 | | -20 013.00 |
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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 | 36 487.00 | | | 36 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | | 36 487.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 157.00 | | | 33 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 33 216.00 | | | 33 216.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 157.00 | | | 33 157.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 298.00 | 3 027.00 | 3 272.00 | 6 298.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 214.00 | 19 214.00 | | 19 214.00 |
