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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 | 118.00 | 23.00 | 95.00 | 118.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 6 058.00 | 1 256.00 | 4 803.00 | 6 058.00 |
BJ TOTAL (I) | 21 077.00 | 1 279.00 | 19 798.00 | 21 077.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 9 614.00 | | 9 614.00 | 9 614.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 25 379.00 | | 25 379.00 | 25 379.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 58 074.00 | | 58 074.00 | 58 074.00 |
CO Grand total (0 to V) | 79 151.00 | 1 279.00 | 77 872.00 | 79 151.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -420.00 | | | -420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 936.00 | -420.00 | | -64 936.00 |
DL TOTAL (I) | -15 356.00 | 9 580.00 | | -15 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 940.00 | | | 74 940.00 |
DX Trade payables and related accounts | 3 794.00 | 504.00 | | 3 794.00 |
DY Tax and social security liabilities | 12 476.00 | | | 12 476.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 93 228.00 | 504.00 | | 93 228.00 |
EE Grand total (I to V) | 77 872.00 | 10 084.00 | | 77 872.00 |
EG Accrued income and payables due within one year | 93 228.00 | 504.00 | | 93 228.00 |
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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 | | | 47 626.00 | |
FJ Net sales | | | 47 626.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 47 747.00 | |
FW Other purchases and external expenses | | | 53 097.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 37 651.00 | |
FZ Social Security Contributions | | | 16 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 111 981.00 | |
GG - OPERATING RESULT (I - II) | | | -64 233.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 915.00 | | | 47 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 852.00 | 420.00 | | 112 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 936.00 | -420.00 | | -64 936.00 |
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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 | | 1 279.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 256.00 | | |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 9 614.00 | 9 614.00 | | 9 614.00 |
VI Group and Associates | 74 940.00 | 74 940.00 | | 74 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 696.00 | 25 696.00 | | 25 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 228.00 | 93 228.00 | | 93 228.00 |
