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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 | 362.00 | 362.00 | | 362.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 406.00 | 761.00 | 1 167.00 |
AT Other tangible assets | 7 091.00 | 6 745.00 | 346.00 | 7 091.00 |
BJ TOTAL (I) | 8 619.00 | 7 512.00 | 1 107.00 | 8 619.00 |
BX Customers and related accounts | 1 347.00 | 1 122.00 | 224.00 | 1 347.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 50 289.00 | | 50 289.00 | 50 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 231.00 | 1 122.00 | 56 108.00 | 57 231.00 |
CO Grand total (0 to V) | 65 850.00 | 8 635.00 | 57 215.00 | 65 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 31 031.00 | 31 031.00 | | 31 031.00 |
DH Retained earnings | -984.00 | 730.00 | | -984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 194.00 | -1 714.00 | | -14 194.00 |
DL TOTAL (I) | 20 252.00 | 34 447.00 | | 20 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951.00 | 8 217.00 | | 5 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 3 395.00 | | 3 103.00 |
DX Trade payables and related accounts | 951.00 | 1 926.00 | | 951.00 |
DY Tax and social security liabilities | 1 092.00 | 8 020.00 | | 1 092.00 |
DZ Fixed asset liabilities and related accounts | 25 866.00 | 28 988.00 | | 25 866.00 |
EC TOTAL (IV) | 36 963.00 | 50 548.00 | | 36 963.00 |
EE Grand total (I to V) | 57 215.00 | 84 995.00 | | 57 215.00 |
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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 | 771.00 | | 771.00 | 771.00 |
FJ Net sales | 771.00 | | 771.00 | 771.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 5 993.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 9 899.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 130.00 | |
GG - OPERATING RESULT (I - II) | | | -15 173.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HB Exceptional income from capital transactions | 1 500.00 | 30 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 534.00 | 30 000.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 106.00 | 49.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 821.00 | 17 205.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 927.00 | 17 254.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | 12 746.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572.00 | 96 635.00 | | 5 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 766.00 | 98 349.00 | | 19 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 194.00 | -1 714.00 | | -14 194.00 |
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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 | 10 269.00 | | | 10 269.00 |
I4 DECREASES Grand Total | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 907.00 | | | 9 907.00 |
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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 | 7 792.00 | 549.00 | 829.00 | 7 792.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430.00 | 549.00 | 829.00 | 7 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 122.00 | | |
7B Total provisions for depreciation | | 1 122.00 | | |
7C Grand total | | 1 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
8B Suppliers and Related Accounts | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 866.00 | 25 866.00 | | 25 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 963.00 | 33 343.00 | 3 620.00 | 36 963.00 |
