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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 | 15 000.00 | 11 358.00 | 3 642.00 | 15 000.00 |
AP Buildings | 511.00 | 51.00 | 460.00 | 511.00 |
AT Other tangible assets | 4 766.00 | 3 186.00 | 1 579.00 | 4 766.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 046.00 | 14 596.00 | 6 450.00 | 21 046.00 |
BT Goods | 9 039.00 | | 9 039.00 | 9 039.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 1 710.00 | 138.00 | 1 573.00 | 1 710.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 17 517.00 | 138.00 | 17 379.00 | 17 517.00 |
CO Grand total (0 to V) | 38 563.00 | 14 733.00 | 23 830.00 | 38 563.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -16 926.00 | -18 789.00 | | -16 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160.00 | 1 863.00 | | -160.00 |
DL TOTAL (I) | -9 586.00 | -9 426.00 | | -9 586.00 |
DS Convertible Bond Issues | 22.00 | 33.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 26 769.00 | 29 588.00 | | 26 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 421.00 | | 291.00 |
DX Trade payables and related accounts | 4 835.00 | 7 044.00 | | 4 835.00 |
DY Tax and social security liabilities | 1 499.00 | 1 711.00 | | 1 499.00 |
EC TOTAL (IV) | 33 415.00 | 38 796.00 | | 33 415.00 |
EE Grand total (I to V) | 23 830.00 | 29 370.00 | | 23 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 867.00 | | 61 867.00 | 61 867.00 |
FJ Net sales | 61 867.00 | | 61 867.00 | 61 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 871.00 | |
FS Purchases of goods (including customs duties) | | | 26 471.00 | |
FT Inventory change (goods) | | | -1 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 234.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 5 340.00 | |
FZ Social Security Contributions | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | | | -5 014.00 |
HK Income tax | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 874.00 | 65 576.00 | | 61 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 033.00 | 63 714.00 | | 62 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160.00 | 1 863.00 | | -160.00 |
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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 | 26 051.00 | | 1 320.00 | 26 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 770.00 | |
I4 DECREASES Grand Total | | 6 324.00 | 21 046.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 5 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 061.00 | | 720.00 | 8 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 600.00 | 2 990.00 |
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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 | 11 968.00 | 3 938.00 | 1 310.00 | 11 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | 3 000.00 | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 938.00 | 1 310.00 | 3 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | | | 138.00 |
7B Total provisions for depreciation | 138.00 | | | 138.00 |
7C Grand total | 138.00 | | | 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 545.00 | | | 1 545.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 26 769.00 | 10 047.00 | 16 722.00 | 26 769.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761.00 | 3 161.00 | 600.00 | 3 761.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 415.00 | 16 693.00 | 16 722.00 | 33 415.00 |
