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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 | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 35 557.00 | 33 895.00 | 1 662.00 | 35 557.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 37 315.00 | 34 002.00 | 3 312.00 | 37 315.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CF Cash and cash equivalents | 192 263.00 | | 192 263.00 | 192 263.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 202 638.00 | | 202 638.00 | 202 638.00 |
CO Grand total (0 to V) | 239 953.00 | 34 002.00 | 205 950.00 | 239 953.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196 363.00 | | | 196 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 345.00 | | | -21 345.00 |
DL TOTAL (I) | 186 018.00 | | | 186 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | | | 10 774.00 |
DX Trade payables and related accounts | 1 228.00 | | | 1 228.00 |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
EA Other liabilities | 7 123.00 | | | 7 123.00 |
EC TOTAL (IV) | 19 931.00 | | | 19 931.00 |
EE Grand total (I to V) | 205 950.00 | | | 205 950.00 |
EG Accrued income and payables due within one year | 19 931.00 | | | 19 931.00 |
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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 | 46 323.00 | | 46 323.00 | 46 323.00 |
FJ Net sales | 46 323.00 | | 46 323.00 | 46 323.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 325.00 | |
FW Other purchases and external expenses | | | 26 176.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 14 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 069.00 | |
GG - OPERATING RESULT (I - II) | | | -23 744.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 898.00 | | | 14 898.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 025.00 | | | 49 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 370.00 | | | 70 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 345.00 | | | -21 345.00 |
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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 | 37 117.00 | | | 37 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 37 315.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 467.00 | | | 35 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 32 455.00 | 3 365.00 | 1 817.00 | 32 455.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 455.00 | 3 257.00 | 1 817.00 | 32 455.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841.00 | 10 191.00 | 1 650.00 | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 932.00 | 19 932.00 | | 19 932.00 |
