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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 | 800.00 | 736.00 | 64.00 | 800.00 |
AT Other tangible assets | 54 650.00 | 40 706.00 | 13 944.00 | 54 650.00 |
BJ TOTAL (I) | 58 450.00 | 41 442.00 | 17 009.00 | 58 450.00 |
BX Customers and related accounts | 9 484.00 | | 9 484.00 | 9 484.00 |
BZ Other receivables | 12 367.00 | | 12 367.00 | 12 367.00 |
CF Cash and cash equivalents | 136 678.00 | | 136 678.00 | 136 678.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 159 532.00 | | 159 532.00 | 159 532.00 |
CO Grand total (0 to V) | 217 983.00 | 41 442.00 | 176 541.00 | 217 983.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 32 945.00 | 32 945.00 | | 32 945.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 118 932.00 | 123 924.00 | | 118 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | -4 991.00 | | -417.00 |
DL TOTAL (I) | 166 860.00 | 167 278.00 | | 166 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 6.00 | | 58.00 |
DX Trade payables and related accounts | 8 401.00 | 4 146.00 | | 8 401.00 |
DY Tax and social security liabilities | 1 222.00 | 197.00 | | 1 222.00 |
EC TOTAL (IV) | 9 681.00 | 11 322.00 | | 9 681.00 |
EE Grand total (I to V) | 176 541.00 | 178 599.00 | | 176 541.00 |
EG Accrued income and payables due within one year | 9 681.00 | 11 322.00 | | 9 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 426.00 | | 77 426.00 | 77 426.00 |
FG Production sold - services | 14 011.00 | | 14 011.00 | 14 011.00 |
FJ Net sales | 91 438.00 | | 91 438.00 | 91 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 322.00 | |
FS Purchases of goods (including customs duties) | | | 54 548.00 | |
FW Other purchases and external expenses | | | 29 499.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GE Other Expenses | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 103 692.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 135.00 | 10.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 10.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -10.00 | | -135.00 |
HK Income tax | | -880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 445.00 | 64 683.00 | | 103 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 862.00 | 69 674.00 | | 103 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | -4 991.00 | | -417.00 |
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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 | 57 193.00 | | 1 258.00 | 57 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 58 450.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 193.00 | | 458.00 | 54 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 33 195.00 | 8 247.00 | | 33 195.00 |
PE DEPRECIATION Total including other intangible assets | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 195.00 | 7 511.00 | | 33 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
7B Total provisions for depreciation | 9 758.00 | | 9 758.00 | 9 758.00 |
7C Grand total | 9 758.00 | | 9 758.00 | 9 758.00 |
UE of which provisions and reversals: - Operating | | | 9 758.00 | |
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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 | 8 401.00 | 8 401.00 | | 8 401.00 |
UX Other trade receivables | 9 484.00 | | | 9 484.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 6 963.00 | | | 6 963.00 |
VM Income taxes | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | | | 8 381.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 854.00 | 22 854.00 | | 22 854.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 681.00 | 9 681.00 | | 9 681.00 |
