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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 | 7 012.00 | 1 488.00 | 5 524.00 | 7 012.00 |
AT Other tangible assets | 2 102.00 | 1 729.00 | 373.00 | 2 102.00 |
BJ TOTAL (I) | 9 113.00 | 3 216.00 | 5 897.00 | 9 113.00 |
BX Customers and related accounts | 7 412.00 | 6 175.00 | 1 237.00 | 7 412.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CD Marketable securities | 120 142.00 | | 120 142.00 | 120 142.00 |
CF Cash and cash equivalents | 12 767.00 | | 12 767.00 | 12 767.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 144 322.00 | 6 175.00 | 138 147.00 | 144 322.00 |
CO Grand total (0 to V) | 153 435.00 | 9 391.00 | 144 044.00 | 153 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 750.00 | 47 750.00 | | 47 750.00 |
DD Legal reserve (1) | 4 775.00 | 4 775.00 | | 4 775.00 |
DG Other reserves | 99 677.00 | 114 494.00 | | 99 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 933.00 | -14 817.00 | | -17 933.00 |
DL TOTAL (I) | 134 269.00 | 152 202.00 | | 134 269.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 11.00 | | 20.00 |
DX Trade payables and related accounts | 5 678.00 | 5 230.00 | | 5 678.00 |
DY Tax and social security liabilities | 4 076.00 | 3 837.00 | | 4 076.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 9 774.00 | 9 578.00 | | 9 774.00 |
EE Grand total (I to V) | 144 044.00 | 161 780.00 | | 144 044.00 |
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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 | 17 783.00 | | 17 783.00 | 17 783.00 |
FJ Net sales | 17 783.00 | | 17 783.00 | 17 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 784.00 | |
FW Other purchases and external expenses | | | 15 036.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 17 150.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 891.00 | |
GG - OPERATING RESULT (I - II) | | | -19 107.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 631.00 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 631.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 104.00 | 14 569.00 | | 20 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 037.00 | 29 386.00 | | 38 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 933.00 | -14 817.00 | | -17 933.00 |
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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 | 8 361.00 | | 4 950.00 | 8 361.00 |
I4 DECREASES Grand Total | | 4 198.00 | 9 113.00 | |
IO DECREASES Total including other intangible assets | | 4 198.00 | 7 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | 4 950.00 | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 6 303.00 | 1 111.00 | 4 198.00 | 6 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 706.00 | 4 198.00 | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 406.00 | | 1 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 675.00 | 1 500.00 | 1 000.00 | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | 1 500.00 | 1 000.00 | 5 675.00 |
7C Grand total | 5 675.00 | 1 500.00 | 1 000.00 | 5 675.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 000.00 | |
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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 1 237.00 | | | 1 237.00 |
VA Doubtful or disputed receivables | 6 175.00 | | | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 990.00 | | | 990.00 |
VP Miscellaneous | 2 650.00 | | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 412.00 | 5 237.00 | 6 175.00 | 11 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 774.00 | 9 774.00 | | 9 774.00 |
