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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 29 292.00 | 6 383.00 | 22 909.00 | 29 292.00 |
BJ TOTAL (I) | 31 351.00 | 8 442.00 | 22 909.00 | 31 351.00 |
BX Customers and related accounts | 18 888.00 | | 18 888.00 | 18 888.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 81 702.00 | | 81 702.00 | 81 702.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 153 933.00 | | 153 933.00 | 153 933.00 |
CO Grand total (0 to V) | 185 284.00 | 8 442.00 | 176 842.00 | 185 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 200.00 | 142 200.00 | | 142 200.00 |
DD Legal reserve (1) | 7 997.00 | 6 253.00 | | 7 997.00 |
DF Regulated reserves (1) | 18 540.00 | 35 404.00 | | 18 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 425.00 | 34 880.00 | | -40 425.00 |
DL TOTAL (I) | 128 311.00 | 218 736.00 | | 128 311.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 131.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 14 056.00 | 35 168.00 | | 14 056.00 |
DY Tax and social security liabilities | 34 321.00 | 18 620.00 | | 34 321.00 |
EC TOTAL (IV) | 48 531.00 | 53 969.00 | | 48 531.00 |
EE Grand total (I to V) | 176 842.00 | 272 705.00 | | 176 842.00 |
EG Accrued income and payables due within one year | 48 531.00 | 53 969.00 | | 48 531.00 |
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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 | 137 038.00 | | 137 038.00 | 137 038.00 |
FJ Net sales | 137 038.00 | | 137 038.00 | 137 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 345.00 | |
FU Purchases of raw materials and other supplies | | | 14 100.00 | |
FW Other purchases and external expenses | | | 90 722.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 46 874.00 | |
FZ Social Security Contributions | | | 21 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 562.00 | |
GG - OPERATING RESULT (I - II) | | | -39 218.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 306.00 | 5 230.00 | | 5 306.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 415.00 | 536.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 15 328.00 | | | 15 328.00 |
HH Total exceptional expenses (VIII) | 15 743.00 | 536.00 | | 15 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -536.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 655.00 | 371 735.00 | | 157 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 080.00 | 336 855.00 | | 198 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 425.00 | 34 880.00 | | -40 425.00 |
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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 | 29 472.00 | | 27 149.00 | 29 472.00 |
I4 DECREASES Grand Total | | 25 269.00 | 31 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 269.00 | 29 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 412.00 | | 27 149.00 | 27 412.00 |
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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 | 13 023.00 | 5 361.00 | 9 941.00 | 13 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 963.00 | 5 361.00 | 9 941.00 | 10 963.00 |
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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 | 14 056.00 | 14 056.00 | | 14 056.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
UX Other trade receivables | 18 886.00 | | | 18 886.00 |
VB VAT | 930.00 | | | 930.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 884.00 | 18 884.00 | | 18 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 231.00 | 22 231.00 | | 22 231.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 531.00 | 48 531.00 | | 48 531.00 |
