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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 7 146.00 | 1 251.00 | 5 896.00 | 7 146.00 |
AT Other tangible assets | 5 230.00 | 3 583.00 | 1 647.00 | 5 230.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 366.00 | 5 824.00 | 9 543.00 | 15 366.00 |
BX Customers and related accounts | 14 211.00 | | 14 211.00 | 14 211.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CD Marketable securities | 60 635.00 | | 60 635.00 | 60 635.00 |
CF Cash and cash equivalents | 53 026.00 | | 53 026.00 | 53 026.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 137 060.00 | | 137 060.00 | 137 060.00 |
CO Grand total (0 to V) | 152 427.00 | 5 824.00 | 146 603.00 | 152 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 081.00 | 173 422.00 | | 133 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 693.00 | -40 341.00 | | -26 693.00 |
DL TOTAL (I) | 107 488.00 | 134 181.00 | | 107 488.00 |
DX Trade payables and related accounts | 9 817.00 | 8 654.00 | | 9 817.00 |
DY Tax and social security liabilities | 29 298.00 | 22 692.00 | | 29 298.00 |
EC TOTAL (IV) | 39 115.00 | 31 346.00 | | 39 115.00 |
EE Grand total (I to V) | 146 603.00 | 165 528.00 | | 146 603.00 |
EG Accrued income and payables due within one year | 39 115.00 | 31 346.00 | | 39 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 383 162.00 | | 383 162.00 | 383 162.00 |
FJ Net sales | 383 162.00 | | 383 162.00 | 383 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 162.00 | |
FW Other purchases and external expenses | | | 68 411.00 | |
FX Taxes, duties, and similar payments | | | 18 240.00 | |
FY Salaries and Wages | | | 237 715.00 | |
FZ Social Security Contributions | | | 82 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 409 976.00 | |
GG - OPERATING RESULT (I - II) | | | -26 814.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 927.00 | | | 73 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 283.00 | 334 442.00 | | 383 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 976.00 | 374 783.00 | | 409 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 693.00 | -40 341.00 | | -26 693.00 |
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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 | 15 366.00 | | | 15 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 15 366.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 376.00 | | | 12 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 107.00 | 2 717.00 | | 3 107.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 842.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 1 875.00 | | 2 959.00 |
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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 | 9 817.00 | 9 817.00 | | 9 817.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 21 739.00 | 21 739.00 | | 21 739.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 14 211.00 | 14 211.00 | | 14 211.00 |
VM Income taxes | 6 105.00 | 6 105.00 | | 6 105.00 |
VN Other taxes, similar payments | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 400.00 | 23 400.00 | 2 000.00 | 25 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 115.00 | 39 115.00 | | 39 115.00 |
