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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 | 1 875.00 | 23.00 | 1 851.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | 23.00 | 1 851.00 | 1 875.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 1 265.00 | 1 348.00 | -82.00 | 1 265.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 11 555.00 | 1 348.00 | 10 207.00 | 11 555.00 |
CO Grand total (0 to V) | 13 430.00 | 1 372.00 | 12 058.00 | 13 430.00 |
CR Shares due in more than one year | 2 913.00 | | | 2 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DH Retained earnings | -127 160.00 | | | -127 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 740.00 | | | -11 740.00 |
DL TOTAL (I) | -28 020.00 | | | -28 020.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 495.00 | | | 25 495.00 |
DX Trade payables and related accounts | 2 680.00 | | | 2 680.00 |
DY Tax and social security liabilities | 11 863.00 | | | 11 863.00 |
EC TOTAL (IV) | 40 079.00 | | | 40 079.00 |
EE Grand total (I to V) | 12 058.00 | | | 12 058.00 |
EG Accrued income and payables due within one year | 40 079.00 | | | 40 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 22 931.00 | | 22 931.00 | 22 931.00 |
FJ Net sales | 22 931.00 | | 22 931.00 | 22 931.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 933.00 | |
FW Other purchases and external expenses | | | 25 740.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 30 703.00 | |
FZ Social Security Contributions | | | 14 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 201.00 | |
GG - OPERATING RESULT (I - II) | | | -51 267.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 489.00 | | | 40 489.00 |
HD Total exceptional income (VII) | 40 489.00 | | | 40 489.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 538.00 | | | 39 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 422.00 | | | 63 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 163.00 | | | 75 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 740.00 | | | -11 740.00 |
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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 | 59 646.00 | 23.00 | 59 646.00 | 59 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 23.00 | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 846.00 | | 57 846.00 | 57 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 348.00 | | | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | | | 1 348.00 |
7C Grand total | 1 348.00 | | | 1 348.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | -352.00 | | | -352.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 1 617.00 | | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 25 495.00 | 25 495.00 | | 25 495.00 |
VM Income taxes | 2 913.00 | | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618.00 | 47 115.00 | | 7 618.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 079.00 | 40 079.00 | | 40 079.00 |
