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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 5 580.00 | 4 452.00 | 1 129.00 | 5 580.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 760.00 | 4 601.00 | 1 159.00 | 5 760.00 |
BX Customers and related accounts | 23 894.00 | | 23 894.00 | 23 894.00 |
CD Marketable securities | 30 991.00 | | 30 991.00 | 30 991.00 |
CF Cash and cash equivalents | 19 743.00 | | 19 743.00 | 19 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 472.00 | | 82 472.00 | 82 472.00 |
CO Grand total (0 to V) | 88 232.00 | 4 601.00 | 83 631.00 | 88 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 818.00 | 82 818.00 | | 82 818.00 |
DH Retained earnings | -27 174.00 | -21 017.00 | | -27 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 023.00 | -6 157.00 | | -15 023.00 |
DL TOTAL (I) | 52 620.00 | 67 643.00 | | 52 620.00 |
DW Advances and down payments received on current orders | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 7 702.00 | 8 168.00 | | 7 702.00 |
EA Other liabilities | 3 755.00 | 174.00 | | 3 755.00 |
EC TOTAL (IV) | 31 011.00 | 18 485.00 | | 31 011.00 |
EE Grand total (I to V) | 83 631.00 | 86 128.00 | | 83 631.00 |
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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 | 141 177.00 | | 141 177.00 | 141 177.00 |
FJ Net sales | 141 177.00 | | 141 177.00 | 141 177.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 362.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 34 402.00 | |
FZ Social Security Contributions | | | 24 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 469.00 | |
GG - OPERATING RESULT (I - II) | | | -15 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -180.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 445.00 | 147 990.00 | | 141 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 469.00 | 154 147.00 | | 156 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 023.00 | -6 157.00 | | -15 023.00 |
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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 | 5 760.00 | | | 5 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 760.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580.00 | | | 5 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 993.00 | 608.00 | | 3 993.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | 608.00 | | 3 844.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 23 894.00 | | | 23 894.00 |
VB VAT | 7 844.00 | | | 7 844.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 768.00 | 31 738.00 | 30.00 | 31 768.00 |
VW VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 877.00 | 29 877.00 | | 29 877.00 |
