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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 | 532.00 | 532.00 | | 532.00 |
AR Technical installations, industrial equipment and tools | 15 249.00 | 6 946.00 | 8 303.00 | 15 249.00 |
AT Other tangible assets | 1 646.00 | 1 184.00 | 461.00 | 1 646.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 18 478.00 | 8 663.00 | 9 814.00 | 18 478.00 |
BX Customers and related accounts | 9 724.00 | | 9 724.00 | 9 724.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CD Marketable securities | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 35 668.00 | | 35 668.00 | 35 668.00 |
CO Grand total (0 to V) | 54 146.00 | 8 663.00 | 45 483.00 | 54 146.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -21 631.00 | -9 733.00 | | -21 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 739.00 | -11 897.00 | | -9 739.00 |
DL TOTAL (I) | 21 128.00 | 30 868.00 | | 21 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369.00 | 5 347.00 | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 247.00 | | 135.00 |
DX Trade payables and related accounts | 1 501.00 | 3 864.00 | | 1 501.00 |
DY Tax and social security liabilities | 13 867.00 | 3 428.00 | | 13 867.00 |
DZ Fixed asset liabilities and related accounts | 654.00 | | | 654.00 |
EA Other liabilities | 4 826.00 | 139.00 | | 4 826.00 |
EB Prepaid income (2) | | 4 937.00 | | |
EC TOTAL (IV) | 24 354.00 | 17 964.00 | | 24 354.00 |
EE Grand total (I to V) | 45 483.00 | 48 832.00 | | 45 483.00 |
EG Accrued income and payables due within one year | 16 586.00 | 24 355.00 | | 16 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 548.00 | | | 2 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 527.00 | | 10 527.00 | 10 527.00 |
FG Production sold - services | 67 080.00 | | 67 080.00 | 67 080.00 |
FJ Net sales | 77 607.00 | | 77 607.00 | 77 607.00 |
FO Operating subsidies | | | 9 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 88 275.00 | |
FS Purchases of goods (including customs duties) | | | 9 854.00 | |
FW Other purchases and external expenses | | | 32 305.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 40 566.00 | |
FZ Social Security Contributions | | | 7 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 632.00 | |
GG - OPERATING RESULT (I - II) | | | -9 357.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | | 4 457.00 | | |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 601.00 | 4 459.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -4 459.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 585.00 | 30 996.00 | | 88 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 325.00 | 42 894.00 | | 98 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 739.00 | -11 897.00 | | -9 739.00 |
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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 | 18 478.00 | | 500.00 | 18 478.00 |
I3 DECREASES Total Financial Fixed Assets | 1 050.00 | | 500.00 | 1 050.00 |
I4 DECREASES Grand Total | 16 140.00 | | 2 838.00 | 16 140.00 |
IO DECREASES Total including other intangible assets | 238.00 | | 294.00 | 238.00 |
IY DECREASES Total Tangible Fixed Assets | 14 852.00 | | 2 044.00 | 14 852.00 |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 896.00 | | | 16 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 500.00 | 1 050.00 |
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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 | 8 663.00 | 511.00 | 7 861.00 | 8 663.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | 238.00 | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 132.00 | 511.00 | 7 623.00 | 8 132.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329.00 | 6 329.00 | | 6 329.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 586.00 | 16 586.00 | | 16 586.00 |
