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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 | 18 417.00 | 16 494.00 | 1 923.00 | 18 417.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 20 250.00 | 16 494.00 | 3 756.00 | 20 250.00 |
BX Customers and related accounts | 115 231.00 | | 115 231.00 | 115 231.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CD Marketable securities | 71 030.00 | | 71 030.00 | 71 030.00 |
CF Cash and cash equivalents | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 210 430.00 | | 210 430.00 | 210 430.00 |
CO Grand total (0 to V) | 230 680.00 | 16 494.00 | 214 186.00 | 230 680.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 140 445.00 | | | 140 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 131.00 | | | -23 131.00 |
DL TOTAL (I) | 125 698.00 | | | 125 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | | | 11 058.00 |
DX Trade payables and related accounts | 447.00 | | | 447.00 |
DY Tax and social security liabilities | 7 372.00 | | | 7 372.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 19 200.00 | | | 19 200.00 |
EE Grand total (I to V) | 144 898.00 | | | 144 898.00 |
EG Accrued income and payables due within one year | 19 200.00 | | | 19 200.00 |
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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 | 46 895.00 | | 46 895.00 | 46 895.00 |
FJ Net sales | 46 895.00 | | 46 895.00 | 46 895.00 |
FR Total operating income (I) | | | 46 895.00 | |
FU Purchases of raw materials and other supplies | | | 8 282.00 | |
FW Other purchases and external expenses | | | 36 932.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 16 019.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 70 631.00 | |
GG - OPERATING RESULT (I - II) | | | -23 735.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 602.00 | | | 47 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 734.00 | | | 70 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 131.00 | | | -23 131.00 |
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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 | 28 694.00 | | | 28 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | | 28 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 546.00 | | | 27 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 18 175.00 | 4 843.00 | | 18 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 175.00 | 4 843.00 | | 18 175.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8C Staff and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 11 058.00 | 11 058.00 | | 11 058.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630.00 | 5 482.00 | 1 147.00 | 6 630.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 200.00 | 19 200.00 | | 19 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
