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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 | 2 035.00 | | 2 035.00 | 2 035.00 |
AP Buildings | 7 380.00 | 645.00 | 6 735.00 | 7 380.00 |
AT Other tangible assets | 4 366.00 | 4 366.00 | | 4 366.00 |
BJ TOTAL (I) | 13 781.00 | 5 011.00 | 8 770.00 | 13 781.00 |
BX Customers and related accounts | 9 472.00 | | 9 472.00 | 9 472.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 485.00 | | 53 485.00 | 53 485.00 |
CJ TOTAL (II) | 73 585.00 | | 73 585.00 | 73 585.00 |
CO Grand total (0 to V) | 87 366.00 | 5 011.00 | 82 355.00 | 87 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 97 436.00 | 129 776.00 | | 97 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 003.00 | -32 340.00 | | -27 003.00 |
DL TOTAL (I) | 75 382.00 | 102 386.00 | | 75 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 4 726.00 | | 5 888.00 |
DX Trade payables and related accounts | 587.00 | 596.00 | | 587.00 |
DY Tax and social security liabilities | 69.00 | 69.00 | | 69.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 6 973.00 | 5 391.00 | | 6 973.00 |
EE Grand total (I to V) | 82 355.00 | 107 776.00 | | 82 355.00 |
EG Accrued income and payables due within one year | 6 973.00 | 5 391.00 | | 6 973.00 |
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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 | 17 573.00 | 5 400.00 | 22 973.00 | 17 573.00 |
FJ Net sales | 17 573.00 | 5 400.00 | 22 973.00 | 17 573.00 |
FR Total operating income (I) | | | 22 973.00 | |
FW Other purchases and external expenses | | | 27 047.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 52 463.00 | |
GG - OPERATING RESULT (I - II) | | | -29 490.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 510.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 510.00 | | 596.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 510.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 252.00 | 45 441.00 | | 26 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 255.00 | 77 781.00 | | 53 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 003.00 | -32 340.00 | | -27 003.00 |
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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 | 13 781.00 | | | 13 781.00 |
I4 DECREASES Grand Total | | | 13 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746.00 | | | 11 746.00 |
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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 | 4 642.00 | 369.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642.00 | 369.00 | | 4 642.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 9 472.00 | | | 9 472.00 |
VB VAT | 7 933.00 | | | 7 933.00 |
VI Group and Associates | 5 888.00 | 5 888.00 | | 5 888.00 |
VM Income taxes | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973.00 | 6 973.00 | | 6 973.00 |
