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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 | 774.00 | | 774.00 | 774.00 |
AJ Other Intangible Assets | 4 865.00 | 1 058.00 | 3 806.00 | 4 865.00 |
AT Other tangible assets | 738.00 | 302.00 | 436.00 | 738.00 |
BJ TOTAL (I) | 6 377.00 | 1 360.00 | 5 016.00 | 6 377.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 468.00 | | 2 468.00 | 2 468.00 |
CO Grand total (0 to V) | 8 845.00 | 1 360.00 | 7 484.00 | 8 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 3 841.00 | | | 3 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 521.00 | 3 856.00 | | -9 521.00 |
DL TOTAL (I) | -5 515.00 | 4 006.00 | | -5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 1 411.00 | | 1 214.00 |
DX Trade payables and related accounts | 607.00 | 1 689.00 | | 607.00 |
DY Tax and social security liabilities | 11 178.00 | 8 442.00 | | 11 178.00 |
EC TOTAL (IV) | 13 000.00 | 11 543.00 | | 13 000.00 |
EE Grand total (I to V) | 7 484.00 | 15 549.00 | | 7 484.00 |
EG Accrued income and payables due within one year | 13 000.00 | | | 13 000.00 |
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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 | | | 63 989.00 | |
FJ Net sales | | | 63 989.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 995.00 | |
FW Other purchases and external expenses | | | 29 314.00 | |
FY Salaries and Wages | | | 30 814.00 | |
FZ Social Security Contributions | | | 12 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 521.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 995.00 | 42 275.00 | | 63 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 516.00 | 38 419.00 | | 73 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 521.00 | 3 856.00 | | -9 521.00 |
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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 | 4 727.00 | | 1 650.00 | 4 727.00 |
I4 DECREASES Grand Total | | | 6 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | 1 650.00 | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
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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 | 308.00 | 1 052.00 | | 308.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 806.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 246.00 | | 56.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 10 271.00 | 10 271.00 | | 10 271.00 |
UP Loans | | | 5.00 | |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | | 448.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 000.00 | 13 000.00 | | 13 000.00 |
