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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 | 2 293.00 | 2 213.00 | 80.00 | 2 293.00 |
AP Buildings | 22 034.00 | 22 034.00 | | 22 034.00 |
AT Other tangible assets | 11 065.00 | 6 912.00 | 4 153.00 | 11 065.00 |
BJ TOTAL (I) | 35 392.00 | 31 159.00 | 4 233.00 | 35 392.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CD Marketable securities | 24 551.00 | | 24 551.00 | 24 551.00 |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 38 016.00 | | 38 016.00 | 38 016.00 |
CO Grand total (0 to V) | 73 407.00 | 31 159.00 | 42 248.00 | 73 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -98 609.00 | -10 300.00 | | -98 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 561.00 | -88 309.00 | | -8 561.00 |
DK Regulated provisions | 80.00 | 389.00 | | 80.00 |
DL TOTAL (I) | -8 090.00 | 780.00 | | -8 090.00 |
DP Provisions for Risks | 32 559.00 | 44 838.00 | | 32 559.00 |
DR TOTAL (IV) | 32 559.00 | 44 838.00 | | 32 559.00 |
DX Trade payables and related accounts | 17 375.00 | 34 482.00 | | 17 375.00 |
DY Tax and social security liabilities | 405.00 | 552.00 | | 405.00 |
EC TOTAL (IV) | 17 779.00 | 35 034.00 | | 17 779.00 |
EE Grand total (I to V) | 42 248.00 | 80 652.00 | | 42 248.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 489.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 042.00 | |
GG - OPERATING RESULT (I - II) | | | -12 761.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GO Net income from sales of marketable securities | | | 1 994.00 | |
GP Total financial income (V) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 309.00 | 77.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 77.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 77.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 480.00 | 54 071.00 | | 16 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 042.00 | 142 380.00 | | 25 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 561.00 | -88 309.00 | | -8 561.00 |
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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 | 35 392.00 | | | 35 392.00 |
I4 DECREASES Grand Total | | | 35 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293.00 | | | 2 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 099.00 | | | 33 099.00 |
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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 | 28 303.00 | 2 856.00 | | 28 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 309.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 399.00 | 2 547.00 | | 26 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389.00 | | 309.00 | 389.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 44 836.00 | | 12 279.00 | 44 836.00 |
7B Total provisions for depreciation | 44 838.00 | | 12 279.00 | 44 838.00 |
7C Grand total | 45 227.00 | | 12 588.00 | 45 227.00 |
UE of which provisions and reversals: - Operating | | | 12 279.00 | |
UJ - Exceptional | | | 309.00 | |
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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 | 17 375.00 | 17 375.00 | | 17 375.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 779.00 | 17 779.00 | | 17 779.00 |
