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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 | 23 274.00 | 1 315.00 | 21 959.00 | 23 274.00 |
BJ TOTAL (I) | 23 274.00 | 1 315.00 | 21 959.00 | 23 274.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 28 043.00 | | 28 043.00 | 28 043.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 43 768.00 | | 43 768.00 | 43 768.00 |
CO Grand total (0 to V) | 67 042.00 | 1 315.00 | 65 727.00 | 67 042.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | | | -353.00 |
DL TOTAL (I) | 16 647.00 | | | 16 647.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 7 596.00 | | | 7 596.00 |
EB Prepaid income (2) | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 49 080.00 | | | 49 080.00 |
EE Grand total (I to V) | 65 727.00 | | | 65 727.00 |
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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 | 48 536.00 | | 48 536.00 | 48 536.00 |
FJ Net sales | 48 536.00 | | 48 536.00 | 48 536.00 |
FO Operating subsidies | | | 23 274.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 71 831.00 | |
FW Other purchases and external expenses | | | 41 549.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 49 924.00 | |
FZ Social Security Contributions | | | 10 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 105 371.00 | |
GG - OPERATING RESULT (I - II) | | | -33 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | -3 188.00 | | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 831.00 | | | 101 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 183.00 | | | 102 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353.00 | | | -353.00 |
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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 | | | 23 274.00 | |
I4 DECREASES Grand Total | | | 23 274.00 | |
IO DECREASES Total including other intangible assets | | | 23 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 274.00 | |
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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 | | 1 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 315.00 | | |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
8L Deferred income | 5 314.00 | 5 314.00 | | 5 314.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 725.00 | 15 725.00 | | 15 725.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 080.00 | 49 080.00 | | 49 080.00 |
