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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 3 226.00 | | 3 226.00 |
AT Other tangible assets | 16 261.00 | 9 077.00 | 7 183.00 | 16 261.00 |
BD Other fixed assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 22 142.00 | 12 902.00 | 9 239.00 | 22 142.00 |
BX Customers and related accounts | 4 339.00 | | 4 339.00 | 4 339.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 95 678.00 | | 95 678.00 | 95 678.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 102 215.00 | | 102 215.00 | 102 215.00 |
CO Grand total (0 to V) | 124 358.00 | 12 902.00 | 111 455.00 | 124 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 455.00 | 66 699.00 | | 86 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 938.00 | 19 756.00 | | -4 938.00 |
DL TOTAL (I) | 87 016.00 | 91 955.00 | | 87 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524.00 | 7 703.00 | | 3 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 297.00 | | 648.00 |
DX Trade payables and related accounts | 6 397.00 | 22 071.00 | | 6 397.00 |
DY Tax and social security liabilities | 13 868.00 | 15 880.00 | | 13 868.00 |
EC TOTAL (IV) | 24 438.00 | 45 952.00 | | 24 438.00 |
EE Grand total (I to V) | 111 455.00 | 137 908.00 | | 111 455.00 |
EG Accrued income and payables due within one year | 24 438.00 | 42 431.00 | | 24 438.00 |
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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 | 150 869.00 | | 150 869.00 | 150 869.00 |
FJ Net sales | 150 869.00 | | 150 869.00 | 150 869.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 872.00 | |
FS Purchases of goods (including customs duties) | | | 5 264.00 | |
FW Other purchases and external expenses | | | 119 596.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 20 316.00 | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 155 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 899.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | | 4 448.00 | | |
HH Total exceptional expenses (VIII) | | 4 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 903.00 | 142 867.00 | | 150 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 841.00 | 123 111.00 | | 155 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 938.00 | 19 756.00 | | -4 938.00 |
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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 | 6 397.00 | 6 397.00 | | 6 397.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 4 340.00 | 4 340.00 | | 4 340.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537.00 | 6 537.00 | | 6 537.00 |
VW VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 439.00 | 24 439.00 | | 24 439.00 |
