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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 | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 14 901.00 | 11 978.00 | 2 923.00 | 14 901.00 |
BJ TOTAL (I) | 15 662.00 | 12 739.00 | 2 923.00 | 15 662.00 |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 26 426.00 | | 26 426.00 | 26 426.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 28 402.00 | | 28 403.00 | 28 402.00 |
CO Grand total (0 to V) | 44 064.00 | 12 739.00 | 31 326.00 | 44 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 21 275.00 | 24 145.00 | | 21 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 595.00 | -2 869.00 | | -8 595.00 |
DL TOTAL (I) | 21 067.00 | 29 663.00 | | 21 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 5 090.00 | | 1 509.00 |
DW Advances and down payments received on current orders | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 580.00 | 185.00 | | 580.00 |
DY Tax and social security liabilities | 3 906.00 | 2 119.00 | | 3 906.00 |
EA Other liabilities | 2 085.00 | 3 266.00 | | 2 085.00 |
EC TOTAL (IV) | 10 259.00 | 10 660.00 | | 10 259.00 |
EE Grand total (I to V) | 31 326.00 | 40 323.00 | | 31 326.00 |
EG Accrued income and payables due within one year | 10 260.00 | 10 660.00 | | 10 260.00 |
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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 | 28 071.00 | | 28 071.00 | 28 071.00 |
FJ Net sales | 28 071.00 | | 28 071.00 | 28 071.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 28 132.00 | |
FW Other purchases and external expenses | | | 30 822.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 2 820.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 37 544.00 | |
GG - OPERATING RESULT (I - II) | | | -9 412.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 2 238.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 2 238.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 2 238.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 394.00 | 31 555.00 | | 29 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 989.00 | 34 424.00 | | 37 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 595.00 | -2 869.00 | | -8 595.00 |
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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 | 13 185.00 | | 3 269.00 | 13 185.00 |
I4 DECREASES Grand Total | | 792.00 | 15 662.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 14 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 424.00 | | 3 269.00 | 12 424.00 |
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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 | 11 704.00 | 1 434.00 | 400.00 | 11 704.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 943.00 | 1 434.00 | 400.00 | 10 943.00 |
