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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 | 404.00 | 168.00 | 235.00 | 404.00 |
AT Other tangible assets | 37 585.00 | 22 963.00 | 14 621.00 | 37 585.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 020.00 | 23 132.00 | 14 887.00 | 38 020.00 |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 86 344.00 | | 86 344.00 | 86 344.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 95 095.00 | | 95 095.00 | 95 095.00 |
CO Grand total (0 to V) | 133 115.00 | 23 132.00 | 109 983.00 | 133 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -6 071.00 | -17 312.00 | | -6 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 975.00 | 11 241.00 | | -7 975.00 |
DL TOTAL (I) | 93 952.00 | 101 928.00 | | 93 952.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487.00 | 10 506.00 | | 5 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 751.00 | | |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 10 314.00 | 12 435.00 | | 10 314.00 |
EC TOTAL (IV) | 16 030.00 | 24 693.00 | | 16 030.00 |
EE Grand total (I to V) | 109 983.00 | 126 622.00 | | 109 983.00 |
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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 | 83 330.00 | | 83 330.00 | 83 330.00 |
FJ Net sales | 83 330.00 | | 83 330.00 | 83 330.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 336.00 | |
FW Other purchases and external expenses | | | 15 964.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 48 626.00 | |
FZ Social Security Contributions | | | 17 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 245.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 336.00 | 104 919.00 | | 83 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 312.00 | 93 677.00 | | 91 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 975.00 | 11 241.00 | | -7 975.00 |
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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 | 37 365.00 | | 1 242.00 | 37 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 587.00 | 38 020.00 | |
IO DECREASES Total including other intangible assets | | 178.00 | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 37 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | 238.00 | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 990.00 | | 1 004.00 | 36 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 725.00 | 6 995.00 | 587.00 | 16 725.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 2.00 | 178.00 | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 380.00 | 6 993.00 | 409.00 | 16 380.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 5 488.00 | 5 064.00 | 424.00 | 5 488.00 |
VK Loans repaid during the year | 5 019.00 | | | 5 019.00 |
VM Income taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 781.00 | 8 751.00 | 30.00 | 8 781.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 030.00 | 15 606.00 | 424.00 | 16 030.00 |
