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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
AF Concessions, Patents and Similar Rights | 27 729.00 | 17 707.00 | 10 022.00 | 27 729.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 797.00 | 9 267.00 | 1 531.00 | 10 797.00 |
AT Other tangible assets | 15 977.00 | 14 780.00 | 1 196.00 | 15 977.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 57 251.00 | 43 427.00 | 13 824.00 | 57 251.00 |
BX Customers and related accounts | 51 713.00 | 24 817.00 | 26 896.00 | 51 713.00 |
BZ Other receivables | 17 792.00 | | 17 792.00 | 17 792.00 |
CF Cash and cash equivalents | 179 594.00 | | 179 594.00 | 179 594.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 249 999.00 | 24 817.00 | 225 182.00 | 249 999.00 |
CO Grand total (0 to V) | 307 249.00 | 68 243.00 | 239 006.00 | 307 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DH Retained earnings | -93 200.00 | | | -93 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589.00 | | | -1 589.00 |
DL TOTAL (I) | -49 501.00 | | | -49 501.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 059.00 | | | 92 059.00 |
DW Advances and down payments received on current orders | 4 932.00 | | | 4 932.00 |
DX Trade payables and related accounts | 78 143.00 | | | 78 143.00 |
DY Tax and social security liabilities | 111 335.00 | | | 111 335.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 288 507.00 | | | 288 507.00 |
EE Grand total (I to V) | 239 006.00 | | | 239 006.00 |
EG Accrued income and payables due within one year | 283 576.00 | | | 283 576.00 |
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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 | 291 274.00 | | 291 274.00 | 291 274.00 |
FJ Net sales | 291 274.00 | | 291 274.00 | 291 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 825.00 | |
FW Other purchases and external expenses | | | 278 051.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 41 783.00 | |
GF Total Operating Expenses (II) | | | 324 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 233.00 | | | 11 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 007.00 | | | 323 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 595.00 | | | 324 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589.00 | | | -1 589.00 |
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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 | 57 251.00 | | | 57 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 57 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 28 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 729.00 | | | 28 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 774.00 | | | 26 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 39 862.00 | 3 564.00 | | 39 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 562.00 | 111.00 | | 1 562.00 |
PE DEPRECIATION Total including other intangible assets | 16 919.00 | 788.00 | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 381.00 | 2 666.00 | | 21 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 364.00 | | 30 547.00 | 55 364.00 |
7B Total provisions for depreciation | 55 364.00 | | 30 547.00 | 55 364.00 |
7C Grand total | 55 364.00 | | 30 547.00 | 55 364.00 |
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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 | 66 059.00 | 66 059.00 | | 66 059.00 |
8B Suppliers and Related Accounts | 78 143.00 | 78 143.00 | | 78 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 24 443.00 | | | 24 443.00 |
VA Doubtful or disputed receivables | 27 270.00 | | | 27 270.00 |
VB VAT | 16 792.00 | | | 16 792.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 261.00 | 107 261.00 | | 107 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 480.00 | 70 405.00 | 75.00 | 70 480.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 576.00 | 283 576.00 | | 283 576.00 |
