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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AT Other tangible assets | 41 823.00 | 41 628.00 | 195.00 | 41 823.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 44 847.00 | 43 097.00 | 1 750.00 | 44 847.00 |
BR Intermediate and finished products | 8 933.00 | 8 933.00 | | 8 933.00 |
BX Customers and related accounts | 13 922.00 | 7 300.00 | 6 622.00 | 13 922.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 38 653.00 | 16 233.00 | 22 420.00 | 38 653.00 |
CO Grand total (0 to V) | 83 500.00 | 59 330.00 | 24 170.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 470.00 | 51 470.00 | | 51 470.00 |
DH Retained earnings | -42 491.00 | -37 560.00 | | -42 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 177.00 | -4 931.00 | | -14 177.00 |
DL TOTAL (I) | 3 188.00 | 17 364.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 1 983.00 | | 4 623.00 |
DX Trade payables and related accounts | 2 340.00 | 1 040.00 | | 2 340.00 |
DY Tax and social security liabilities | 11 241.00 | 9 612.00 | | 11 241.00 |
EA Other liabilities | 2 779.00 | 1 222.00 | | 2 779.00 |
EC TOTAL (IV) | 20 982.00 | 13 856.00 | | 20 982.00 |
EE Grand total (I to V) | 24 170.00 | 31 220.00 | | 24 170.00 |
EG Accrued income and payables due within one year | 20 982.00 | 13 856.00 | | 20 982.00 |
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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 | 73 448.00 | | 73 448.00 | 73 448.00 |
FJ Net sales | 73 448.00 | | 73 448.00 | 73 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 451.00 | |
FW Other purchases and external expenses | | | 20 891.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 88 318.00 | |
GG - OPERATING RESULT (I - II) | | | -14 868.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 569.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 163.00 | | |
HD Total exceptional income (VII) | | 5 163.00 | | |
HE Exceptional expenses on management operations | | 6 215.00 | | |
HH Total exceptional expenses (VIII) | | 6 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 142.00 | 88 006.00 | | 74 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 318.00 | 92 936.00 | | 88 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 177.00 | -4 931.00 | | -14 177.00 |
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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 | 44 847.00 | | | 44 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 44 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 823.00 | | | 41 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 42 797.00 | 300.00 | | 42 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 328.00 | 300.00 | | 41 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 933.00 | | | 8 933.00 |
6T Receivables | 4 000.00 | 3 300.00 | | 4 000.00 |
7B Total provisions for depreciation | 12 933.00 | 3 300.00 | | 12 933.00 |
7C Grand total | 12 933.00 | 3 300.00 | | 12 933.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 8 947.00 | | | 8 947.00 |
VA Doubtful or disputed receivables | 4 975.00 | | | 4 975.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 817.00 | 17 817.00 | | 17 817.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 982.00 | 20 982.00 | | 20 982.00 |
