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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 | 597.00 | 597.00 | | 597.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 898.00 | 898.00 | | 898.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 554.00 | 2 354.00 | 200.00 | 2 554.00 |
BX Customers and related accounts | 30 952.00 | 4 674.00 | 26 278.00 | 30 952.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 19 681.00 | | 19 681.00 | 19 681.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 65 255.00 | 4 674.00 | 60 580.00 | 65 255.00 |
CO Grand total (0 to V) | 67 809.00 | 7 029.00 | 60 780.00 | 67 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377.00 | 2 059.00 | | 377.00 |
232 Total operating income excluding VAT | 100 012.00 | 108 652.00 | | 100 012.00 |
234 Purchases of goods (including customs duties) | | 1 367.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 35 866.00 | 35 952.00 | | 35 866.00 |
242 Other external expenses | 70 026.00 | 79 547.00 | | 70 026.00 |
262 Other expenses | 167.00 | 114.00 | | 167.00 |
264 Total operating expenses | 481.00 | 3 199.00 | | 481.00 |
270 Operating profit | -6 361.00 | -11 413.00 | | -6 361.00 |
280 Financial income | | 224.00 | | |
290 Exceptional income | 914.00 | 1 239.00 | | 914.00 |
300 Exceptional expenses | 13.00 | 257.00 | | 13.00 |
310 Profit or loss | -5 460.00 | -10 206.00 | | -5 460.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 815.00 | -16 609.00 | | -26 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 460.00 | -10 206.00 | | -5 460.00 |
DL TOTAL (I) | 22 725.00 | 28 185.00 | | 22 725.00 |
DX Trade payables and related accounts | 16 859.00 | 12 060.00 | | 16 859.00 |
DY Tax and social security liabilities | 7 037.00 | 8 502.00 | | 7 037.00 |
EA Other liabilities | 14 160.00 | 26 846.00 | | 14 160.00 |
EC TOTAL (IV) | 38 056.00 | 47 408.00 | | 38 056.00 |
EE Grand total (I to V) | 60 780.00 | 75 593.00 | | 60 780.00 |
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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 | 2 554.00 | | | 2 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 554.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758.00 | | | 1 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 197.00 | 157.00 | | 2 197.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 157.00 | | 1 600.00 |
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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 | 16 859.00 | 16 859.00 | | 16 859.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 773.00 | 45 773.00 | 200.00 | 45 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 056.00 | 38 056.00 | | 38 056.00 |
