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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 984.00 | 13 930.00 | 198 054.00 | 211 984.00 |
BJ TOTAL (I) | 211 984.00 | 13 930.00 | 198 054.00 | 211 984.00 |
BX Customers and related accounts | 121 299.00 | | 121 299.00 | 121 299.00 |
BZ Other receivables | 24 046.00 | | 24 046.00 | 24 046.00 |
CF Cash and cash equivalents | 232 563.00 | | 232 563.00 | 232 563.00 |
CH Prepaid expenses | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 409 958.00 | | 409 958.00 | 409 958.00 |
CO Grand total (0 to V) | 621 941.00 | 13 930.00 | 608 012.00 | 621 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 520.00 | | | -170 520.00 |
DL TOTAL (I) | -150 520.00 | | | -150 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 500.00 | | | 201 500.00 |
DX Trade payables and related accounts | 99 115.00 | | | 99 115.00 |
DY Tax and social security liabilities | 52 472.00 | | | 52 472.00 |
EA Other liabilities | 62 813.00 | | | 62 813.00 |
EB Prepaid income (2) | 342 632.00 | | | 342 632.00 |
EC TOTAL (IV) | 758 532.00 | | | 758 532.00 |
EE Grand total (I to V) | 608 012.00 | | | 608 012.00 |
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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 | | | 221 314.00 | |
FJ Net sales | | | 221 314.00 | |
FO Operating subsidies | | | 15 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 651.00 | |
FW Other purchases and external expenses | | | 177 857.00 | |
FX Taxes, duties, and similar payments | | | 33 929.00 | |
FY Salaries and Wages | | | 136 455.00 | |
FZ Social Security Contributions | | | 42 859.00 | |
GB Operating Expenses - Provisions | | | 13 930.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 405 670.00 | |
GG - OPERATING RESULT (I - II) | | | -169 020.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 651.00 | 236 651.00 | | 236 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 170.00 | 407 170.00 | | 407 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 520.00 | -170 520.00 | | -170 520.00 |
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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 | | | 211 984.00 | |
I4 DECREASES Grand Total | | | 211 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 984.00 | |
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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 | 99 115.00 | 99 115.00 | | 99 115.00 |
8D Social Security and Other Social Organizations | 52 472.00 | 52 472.00 | | 52 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 813.00 | 62 813.00 | | 62 813.00 |
8L Deferred income | 342 632.00 | 342 632.00 | | 342 632.00 |
UX Other trade receivables | 121 299.00 | 121 299.00 | | 121 299.00 |
VI Group and Associates | 201 500.00 | 201 500.00 | | 201 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 046.00 | 24 046.00 | | 24 046.00 |
VS Prepaid expenses | 32 050.00 | 32 050.00 | | 32 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 395.00 | 177 395.00 | | 177 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 532.00 | 758 532.00 | | 758 532.00 |
