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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AT Other tangible assets | 15 555.00 | 15 555.00 | | 15 555.00 |
BJ TOTAL (I) | 19 595.00 | 19 595.00 | | 19 595.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CF Cash and cash equivalents | 84 427.00 | | 84 427.00 | 84 427.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 105 364.00 | | 105 364.00 | 105 364.00 |
CO Grand total (0 to V) | 124 960.00 | 19 595.00 | 105 364.00 | 124 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 2 495.00 | | | 2 495.00 |
DF Regulated reserves (1) | 12 310.00 | | | 12 310.00 |
DH Retained earnings | -57 559.00 | | | -57 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 512.00 | | | -10 512.00 |
DL TOTAL (I) | -28 306.00 | | | -28 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | | | 1 163.00 |
DW Advances and down payments received on current orders | 33 886.00 | | | 33 886.00 |
DX Trade payables and related accounts | 15 802.00 | | | 15 802.00 |
DY Tax and social security liabilities | 1 265.00 | | | 1 265.00 |
EA Other liabilities | 81 552.00 | | | 81 552.00 |
EC TOTAL (IV) | 133 670.00 | | | 133 670.00 |
EE Grand total (I to V) | 105 364.00 | | | 105 364.00 |
EG Accrued income and payables due within one year | 99 783.00 | | | 99 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 43 932.00 | | 43 932.00 | 43 932.00 |
FJ Net sales | 43 932.00 | | 43 932.00 | 43 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 933.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 17 865.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 34 380.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 54 439.00 | |
GG - OPERATING RESULT (I - II) | | | -10 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 934.00 | | | 43 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 447.00 | | | 54 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 512.00 | | | -10 512.00 |
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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 | 19 595.00 | | | 19 595.00 |
I4 DECREASES Grand Total | | | 19 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 555.00 | | | 15 555.00 |
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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 | 19 221.00 | 374.00 | | 19 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 181.00 | 374.00 | | 15 181.00 |
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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 | 15 802.00 | 15 802.00 | | 15 802.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 552.00 | 81 552.00 | | 81 552.00 |
UX Other trade receivables | 2 813.00 | | | 2 813.00 |
VB VAT | 908.00 | | | 908.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 72.00 | | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | | | 14 707.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 937.00 | 20 937.00 | | 20 937.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 783.00 | 99 783.00 | | 99 783.00 |
