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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 174 170.00 | | 174 170.00 | 174 170.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 5 070.00 | | 5 070.00 |
AT Other tangible assets | 14 978.00 | 5 561.00 | 9 418.00 | 14 978.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 205 375.00 | 10 631.00 | 194 744.00 | 205 375.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 93 310.00 | | 93 310.00 | 93 310.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 96 470.00 | | 96 470.00 | 96 470.00 |
CO Grand total (0 to V) | 301 846.00 | 10 631.00 | 291 215.00 | 301 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 480.00 | 190 783.00 | | 254 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 63 696.00 | | 1 788.00 |
DL TOTAL (I) | 265 067.00 | 263 280.00 | | 265 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 361.00 | | 295.00 |
DX Trade payables and related accounts | 6 536.00 | 4 625.00 | | 6 536.00 |
DY Tax and social security liabilities | 19 317.00 | 23 236.00 | | 19 317.00 |
EC TOTAL (IV) | 26 147.00 | 28 222.00 | | 26 147.00 |
EE Grand total (I to V) | 291 215.00 | 291 501.00 | | 291 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 005.00 | | 168 005.00 | 168 005.00 |
FJ Net sales | 168 005.00 | | 168 005.00 | 168 005.00 |
FN Capitalized production | | | 3 726.00 | |
FO Operating subsidies | | | 11 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | -520.00 | |
FR Total operating income (I) | | | 183 291.00 | |
FS Purchases of goods (including customs duties) | | | 54 912.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 39 752.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 72 247.00 | |
FZ Social Security Contributions | | | 8 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 181 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 306.00 | 196 271.00 | | 183 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 518.00 | 132 575.00 | | 181 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 63 696.00 | | 1 788.00 |
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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 | 8 808.00 | 1 823.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808.00 | 1 823.00 | | 8 808.00 |
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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -388.00 | -388.00 | | -388.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663.00 | 2 506.00 | 3 157.00 | 5 663.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 147.00 | 26 147.00 | | 26 147.00 |
