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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 552.00 | 102 737.00 | 11 815.00 | 114 552.00 |
BD Other fixed assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 117 554.00 | 102 737.00 | 14 817.00 | 117 554.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 50 110.00 | | 50 110.00 | 50 110.00 |
BZ Other receivables | 48 746.00 | | 48 746.00 | 48 746.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 270 523.00 | | 270 523.00 | 270 523.00 |
CJ TOTAL (II) | 391 989.00 | | 391 989.00 | 391 989.00 |
CO Grand total (0 to V) | 509 543.00 | 102 737.00 | 406 806.00 | 509 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 080.00 | | | 23 080.00 |
DB Share, merger, contribution premiums, etc. | 34 210.00 | | | 34 210.00 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DE Statutory or contractual reserves | 116 037.00 | | | 116 037.00 |
DG Other reserves | 227 283.00 | | | 227 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 537.00 | | | -4 537.00 |
DL TOTAL (I) | 398 381.00 | | | 398 381.00 |
DX Trade payables and related accounts | 4 515.00 | | | 4 515.00 |
DY Tax and social security liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 8 424.00 | | | 8 424.00 |
EE Grand total (I to V) | 406 806.00 | | | 406 806.00 |
EG Accrued income and payables due within one year | 8 424.00 | | | 8 424.00 |
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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 | 10 071.00 | | 10 071.00 | 10 071.00 |
FJ Net sales | 10 071.00 | | 10 071.00 | 10 071.00 |
FR Total operating income (I) | | | 10 071.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 13 141.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 15 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 942.00 | | | 10 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 479.00 | | | 15 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 537.00 | | | -4 537.00 |
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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 | 105 554.00 | | 12 000.00 | 105 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 552.00 | | 12 000.00 | 102 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | | 3 002.00 |
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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 | 101 375.00 | 1 362.00 | | 101 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 375.00 | 1 362.00 | | 101 375.00 |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
UX Other trade receivables | 50 110.00 | | | 50 110.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 538.00 | | | 44 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 856.00 | 98 856.00 | | 98 856.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424.00 | 8 424.00 | | 8 424.00 |
