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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AF Concessions, Patents and Similar Rights | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 7 837.00 | 4 310.00 | 3 527.00 | 7 837.00 |
BB Receivables related to investments | 145 405.00 | | 145 405.00 | 145 405.00 |
BJ TOTAL (I) | 157 017.00 | 7 584.00 | 149 432.00 | 157 017.00 |
BN Goods in progress | 44 010.00 | | 44 010.00 | 44 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 359.00 | | 29 359.00 | 29 359.00 |
CF Cash and cash equivalents | 114 997.00 | | 114 997.00 | 114 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 365.00 | | 188 365.00 | 188 365.00 |
CO Grand total (0 to V) | 345 382.00 | 7 584.00 | 337 798.00 | 345 382.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 138 695.00 | 112 102.00 | | 138 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686.00 | 26 594.00 | | -3 686.00 |
DL TOTAL (I) | 157 010.00 | 160 695.00 | | 157 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 918.00 | 170 295.00 | | 127 918.00 |
DX Trade payables and related accounts | 36 406.00 | 151 839.00 | | 36 406.00 |
DY Tax and social security liabilities | 929.00 | 3 633.00 | | 929.00 |
EA Other liabilities | 15 535.00 | 15 535.00 | | 15 535.00 |
EB Prepaid income (2) | | 7 400.00 | | |
EC TOTAL (IV) | 180 788.00 | 348 701.00 | | 180 788.00 |
EE Grand total (I to V) | 337 798.00 | 509 396.00 | | 337 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 196.00 | | 52 196.00 | 52 196.00 |
FG Production sold - services | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 59 596.00 | | 59 596.00 | 59 596.00 |
FM Inventory production | | | 19 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 81 557.00 | |
FW Other purchases and external expenses | | | 83 178.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 89 651.00 | |
GG - OPERATING RESULT (I - II) | | | -8 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 781.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 701.00 | | |
HD Total exceptional income (VII) | | 701.00 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | | 878.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 878.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -176.00 | | -251.00 |
HK Income tax | | 4 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 349.00 | 206 420.00 | | 86 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 035.00 | 179 826.00 | | 90 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 686.00 | 26 594.00 | | -3 686.00 |
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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 | 154 161.00 | | 2 991.00 | 154 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 145 905.00 | |
I4 DECREASES Grand Total | | 135.00 | 157 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149.00 | | | 2 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837.00 | | | 7 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 050.00 | | 2 991.00 | 143 050.00 |
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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 | 5 810.00 | 1 774.00 | | 5 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 108.00 | 17.00 | | 1 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 1 757.00 | | 2 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
7B Total provisions for depreciation | 1 683.00 | | 1 683.00 | 1 683.00 |
7C Grand total | 1 683.00 | | 1 683.00 | 1 683.00 |
UE of which provisions and reversals: - Operating | | | 1 683.00 | |
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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 | 36 406.00 | 36 406.00 | | 36 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 535.00 | 15 535.00 | | 15 535.00 |
UL Receivables related to investments | 145 405.00 | 145 405.00 | | 145 405.00 |
VB VAT | 22 228.00 | | | 22 228.00 |
VC Group and associates | 1 880.00 | | | 1 880.00 |
VI Group and Associates | 127 918.00 | 127 918.00 | | 127 918.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 764.00 | 174 764.00 | | 174 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 788.00 | 180 788.00 | | 180 788.00 |
