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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 | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 15 058.00 | 10 195.00 | 4 862.00 | 15 058.00 |
BJ TOTAL (I) | 15 725.00 | 10 863.00 | 4 862.00 | 15 725.00 |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 076.00 | | 19 076.00 | 19 076.00 |
CO Grand total (0 to V) | 34 801.00 | 10 863.00 | 23 938.00 | 34 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 24 358.00 | 9 595.00 | | 24 358.00 |
DH Retained earnings | | 19 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369.00 | -4 354.00 | | -7 369.00 |
DL TOTAL (I) | 21 389.00 | 28 758.00 | | 21 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 126.00 | | 592.00 |
DX Trade payables and related accounts | 1 032.00 | 895.00 | | 1 032.00 |
DY Tax and social security liabilities | 925.00 | 1 081.00 | | 925.00 |
EC TOTAL (IV) | 2 549.00 | 2 994.00 | | 2 549.00 |
EE Grand total (I to V) | 23 938.00 | 31 752.00 | | 23 938.00 |
EG Accrued income and payables due within one year | 2 549.00 | 2 994.00 | | 2 549.00 |
EI Including equity loans | 592.00 | | | 592.00 |
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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 | 33 060.00 | | 33 060.00 | 33 060.00 |
FJ Net sales | 33 060.00 | | 33 060.00 | 33 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 16 841.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 11 539.00 | |
FZ Social Security Contributions | | | 6 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 40 739.00 | |
GG - OPERATING RESULT (I - II) | | | -7 140.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | 95 372.00 | | 33 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 969.00 | 99 726.00 | | 40 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369.00 | -4 354.00 | | -7 369.00 |
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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 | 18 891.00 | | 1 148.00 | 18 891.00 |
I4 DECREASES Grand Total | | 4 314.00 | 15 725.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 314.00 | 15 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 224.00 | | 1 148.00 | 18 224.00 |
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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 | 12 647.00 | 2 530.00 | 4 314.00 | 12 647.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 979.00 | 2 530.00 | 4 314.00 | 11 979.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549.00 | 2 549.00 | | 2 549.00 |
