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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 2 287.00 | 3 334.00 | 5 621.00 |
AT Other tangible assets | 24 609.00 | 21 895.00 | 2 713.00 | 24 609.00 |
BJ TOTAL (I) | 32 133.00 | 26 085.00 | 6 047.00 | 32 133.00 |
BX Customers and related accounts | 10 284.00 | | 10 284.00 | 10 284.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CD Marketable securities | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 29 952.00 | | 29 952.00 | 29 952.00 |
CO Grand total (0 to V) | 62 085.00 | 26 085.00 | 35 999.00 | 62 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 73 453.00 | | | 73 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 447.00 | | | -54 447.00 |
DL TOTAL (I) | 27 256.00 | | | 27 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 812.00 | | | 812.00 |
DY Tax and social security liabilities | 7 437.00 | | | 7 437.00 |
EC TOTAL (IV) | 8 743.00 | | | 8 743.00 |
EE Grand total (I to V) | 35 999.00 | | | 35 999.00 |
EG Accrued income and payables due within one year | 8 743.00 | | | 8 743.00 |
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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 | 57 430.00 | | 57 430.00 | 57 430.00 |
FJ Net sales | 57 430.00 | | 57 430.00 | 57 430.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 57 468.00 | |
FW Other purchases and external expenses | | | 41 899.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 33 852.00 | |
FZ Social Security Contributions | | | 25 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 701.00 | |
GG - OPERATING RESULT (I - II) | | | -53 233.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 811.00 | | | 23 811.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 468.00 | | | 57 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 915.00 | | | 111 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 447.00 | | | -54 447.00 |
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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 | 24 555.00 | | | 24 555.00 |
I4 DECREASES Grand Total | | | 32 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 652.00 | | | 22 652.00 |
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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 | 23 294.00 | 2 792.00 | | 23 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 391.00 | 2 792.00 | | 21 391.00 |
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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 | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 434.00 | | 494.00 |
UX Other trade receivables | 10 284.00 | | | 10 284.00 |
VP Miscellaneous | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 744.00 | 8 744.00 | | 8 744.00 |
