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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 353 066.00 | 146 482.00 | 206 584.00 | 353 066.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 382 066.00 | 155 982.00 | 226 084.00 | 382 066.00 |
BV Advances and down payments on orders | 9 328.00 | | 9 328.00 | 9 328.00 |
BZ Other receivables | 49 828.00 | | 49 828.00 | 49 828.00 |
CF Cash and cash equivalents | 69 783.00 | | 69 783.00 | 69 783.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 131 385.00 | | 131 385.00 | 131 385.00 |
CO Grand total (0 to V) | 513 451.00 | 155 982.00 | 357 469.00 | 513 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 355 928.00 | 336 457.00 | | 355 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 578.00 | 19 471.00 | | -15 578.00 |
DL TOTAL (I) | 341 450.00 | 357 028.00 | | 341 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DX Trade payables and related accounts | 11 085.00 | 15 280.00 | | 11 085.00 |
DY Tax and social security liabilities | 4 048.00 | 5 094.00 | | 4 048.00 |
EA Other liabilities | 886.00 | 1 099.00 | | 886.00 |
EC TOTAL (IV) | 16 018.00 | 21 689.00 | | 16 018.00 |
EE Grand total (I to V) | 357 469.00 | 378 717.00 | | 357 469.00 |
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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 | 338 575.00 | | 338 575.00 | 338 575.00 |
FJ Net sales | 338 575.00 | | 338 575.00 | 338 575.00 |
FR Total operating income (I) | | | 338 575.00 | |
FW Other purchases and external expenses | | | 109 101.00 | |
FX Taxes, duties, and similar payments | | | 24 043.00 | |
FY Salaries and Wages | | | 144 968.00 | |
FZ Social Security Contributions | | | 52 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 381.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 353 733.00 | |
GG - OPERATING RESULT (I - II) | | | -15 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 340.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 340.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -340.00 | | -420.00 |
HK Income tax | | 4 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 575.00 | 342 215.00 | | 338 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 153.00 | 322 744.00 | | 354 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 578.00 | 19 471.00 | | -15 578.00 |
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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 | 382 066.00 | | | 382 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 382 066.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 066.00 | | | 353 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 132 601.00 | 23 382.00 | | 132 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 101.00 | 23 382.00 | | 123 101.00 |
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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 | 11 085.00 | 11 085.00 | | 11 085.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
VC Group and associates | 11 750.00 | | | 11 750.00 |
VM Income taxes | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 186.00 | | | 36 186.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 774.00 | 52 274.00 | 19 500.00 | 71 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 018.00 | 16 018.00 | | 16 018.00 |
