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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AT Other tangible assets | 15 555.00 | 15 181.00 | 374.00 | 15 555.00 |
BJ TOTAL (I) | 19 596.00 | 19 221.00 | 374.00 | 19 596.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CF Cash and cash equivalents | 89 360.00 | | 89 360.00 | 89 360.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 109 701.00 | | 109 701.00 | 109 701.00 |
CO Grand total (0 to V) | 129 296.00 | 19 221.00 | 110 075.00 | 129 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | | | 2 496.00 |
DF Regulated reserves (1) | 12 311.00 | | | 12 311.00 |
DH Retained earnings | -31 472.00 | | | -31 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 088.00 | | | -26 088.00 |
DL TOTAL (I) | -17 793.00 | | | -17 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | | | 1 164.00 |
DW Advances and down payments received on current orders | 33 770.00 | | | 33 770.00 |
DX Trade payables and related accounts | 12 616.00 | | | 12 616.00 |
DY Tax and social security liabilities | 1 194.00 | | | 1 194.00 |
EA Other liabilities | 79 125.00 | | | 79 125.00 |
EC TOTAL (IV) | 127 868.00 | | | 127 868.00 |
EE Grand total (I to V) | 110 075.00 | | | 110 075.00 |
EG Accrued income and payables due within one year | 94 099.00 | | | 94 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 56 347.00 | | 56 347.00 | 56 347.00 |
FJ Net sales | 56 347.00 | | 56 347.00 | 56 347.00 |
FR Total operating income (I) | | | 56 347.00 | |
FW Other purchases and external expenses | | | 15 048.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 45 627.00 | |
FZ Social Security Contributions | | | 20 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 397.00 | |
GG - OPERATING RESULT (I - II) | | | -26 050.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 111.00 | | | 20 111.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 353.00 | | | 56 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 441.00 | | | 82 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 088.00 | | | -26 088.00 |
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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 | 19 596.00 | | | 19 596.00 |
I4 DECREASES Grand Total | | | 19 596.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 555.00 | | | 15 555.00 |
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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 | 12 616.00 | 12 616.00 | | 12 616.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 125.00 | 79 125.00 | | 79 125.00 |
VB VAT | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VM Income taxes | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 200.00 | | | 17 200.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 341.00 | 20 341.00 | | 20 341.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 099.00 | 94 099.00 | | 94 099.00 |
