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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 | | | 5 147.00 | |
AT Other tangible assets | | | 223.00 | |
BJ TOTAL (I) | | | 5 370.00 | |
BZ Other receivables | | | 395.00 | |
CD Marketable securities | | | 40.00 | |
CF Cash and cash equivalents | | | 41 139.00 | |
CJ TOTAL (II) | | | 41 574.00 | |
CO Grand total (0 to V) | | | 46 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 758.00 | 120.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 943.00 | 638.00 | | -4 943.00 |
DL TOTAL (I) | -3 185.00 | 758.00 | | -3 185.00 |
DX Trade payables and related accounts | 1 035.00 | 1 841.00 | | 1 035.00 |
DY Tax and social security liabilities | 10 434.00 | 6 738.00 | | 10 434.00 |
EB Prepaid income (2) | 38 660.00 | 32 423.00 | | 38 660.00 |
EC TOTAL (IV) | 50 129.00 | 41 001.00 | | 50 129.00 |
EE Grand total (I to V) | 46 944.00 | 41 759.00 | | 46 944.00 |
EG Accrued income and payables due within one year | 50 129.00 | 41 001.00 | | 50 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 770.00 | |
FJ Net sales | | | 94 770.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 95 388.00 | |
FW Other purchases and external expenses | | | 16 567.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 67 759.00 | |
FZ Social Security Contributions | | | 12 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 100 542.00 | |
GG - OPERATING RESULT (I - II) | | | -5 154.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 598.00 | 65 744.00 | | 95 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 542.00 | 65 106.00 | | 100 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 943.00 | 638.00 | | -4 943.00 |
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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 | 560.00 | | 7 720.00 | 560.00 |
I4 DECREASES Grand Total | | | 8 280.00 | |
IO DECREASES Total including other intangible assets | | | 7 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 150.00 | 2 760.00 | | 150.00 |
PE DEPRECIATION Total including other intangible assets | | 2 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 187.00 | | 150.00 |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
8L Deferred income | 38 660.00 | 38 660.00 | | 38 660.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 129.00 | 50 129.00 | | 50 129.00 |
