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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 | 2 060.00 | 2 003.00 | 57.00 | 2 060.00 |
AT Other tangible assets | 28 344.00 | 9 339.00 | 19 005.00 | 28 344.00 |
BJ TOTAL (I) | 30 404.00 | 11 342.00 | 19 062.00 | 30 404.00 |
BX Customers and related accounts | 5 241.00 | | 5 241.00 | 5 241.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 12 062.00 | | 12 062.00 | 12 062.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 18 804.00 | | 18 804.00 | 18 804.00 |
CO Grand total (0 to V) | 49 208.00 | 11 342.00 | 37 866.00 | 49 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 527.00 | | | 10 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 216.00 | | | -4 216.00 |
DL TOTAL (I) | 8 511.00 | | | 8 511.00 |
DU Loans and Debts from Credit Institutions (3) | 19 577.00 | | | 19 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | | | 3 207.00 |
DX Trade payables and related accounts | 1 982.00 | | | 1 982.00 |
DY Tax and social security liabilities | 4 589.00 | | | 4 589.00 |
EC TOTAL (IV) | 29 355.00 | | | 29 355.00 |
EE Grand total (I to V) | 37 866.00 | | | 37 866.00 |
EG Accrued income and payables due within one year | 15 312.00 | | | 15 312.00 |
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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 | 35 728.00 | | 35 728.00 | 35 728.00 |
FJ Net sales | 35 728.00 | | 35 728.00 | 35 728.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FR Total operating income (I) | | | 45 063.00 | |
FW Other purchases and external expenses | | | 10 719.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 20 415.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 49 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | | | 3 335.00 |
A2 TOTAL ASSETS | 8 802.00 | | | 8 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 063.00 | | | 45 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 279.00 | | | 49 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 216.00 | | | -4 216.00 |
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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 | 4 912.00 | 6 429.00 | | 4 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 687.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 5 743.00 | | 3 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
8B Suppliers and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
VG Loans with a maturity of up to one year at origin | 19 577.00 | 5 534.00 | 14 043.00 | 19 577.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 355.00 | 15 312.00 | 14 043.00 | 29 355.00 |
