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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AP Buildings | 10 965.00 | 10 962.00 | 3.00 | 10 965.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 18 301.00 | 17 036.00 | 1 266.00 | 18 301.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 56 777.00 | 30 008.00 | 26 769.00 | 56 777.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 952.00 | | 16 952.00 | 16 952.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 33 570.00 | | 33 570.00 | 33 570.00 |
CH Prepaid expenses | -2 600.00 | | -2 600.00 | -2 600.00 |
CJ TOTAL (II) | 51 148.00 | | 51 148.00 | 51 148.00 |
CO Grand total (0 to V) | 107 925.00 | 30 008.00 | 77 917.00 | 107 925.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 919.00 | 3 639.00 | | 3 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 431.00 | 9 780.00 | | -6 431.00 |
DL TOTAL (I) | 41 489.00 | 57 419.00 | | 41 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
DY Tax and social security liabilities | 32 239.00 | 15 750.00 | | 32 239.00 |
EC TOTAL (IV) | 36 428.00 | 19 750.00 | | 36 428.00 |
EE Grand total (I to V) | 77 917.00 | 77 170.00 | | 77 917.00 |
EG Accrued income and payables due within one year | 36 428.00 | 19 750.00 | | 36 428.00 |
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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 | 167 985.00 | | 167 985.00 | 167 985.00 |
FJ Net sales | 167 985.00 | | 167 985.00 | 167 985.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 167 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 353.00 | |
FU Purchases of raw materials and other supplies | | | 4 545.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 71 127.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 83 007.00 | |
FZ Social Security Contributions | | | 8 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 177 011.00 | |
GG - OPERATING RESULT (I - II) | | | -9 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -457.00 | -21.00 | | -457.00 |
HH Total exceptional expenses (VIII) | -457.00 | -21.00 | | -457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 21.00 | | 457.00 |
HK Income tax | | 2 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 124.00 | 164 548.00 | | 170 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 555.00 | 154 768.00 | | 176 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 431.00 | 9 780.00 | | -6 431.00 |
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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 | 56 777.00 | | | 56 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 56 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 821.00 | | | 29 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 28 332.00 | 1 676.00 | | 28 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 1 676.00 | | 26 876.00 |
