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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 | 11 962.00 | 8 088.00 | 3 874.00 | 11 962.00 |
AT Other tangible assets | 2 102.00 | 2 102.00 | | 2 102.00 |
BJ TOTAL (I) | 14 063.00 | 10 189.00 | 3 874.00 | 14 063.00 |
BX Customers and related accounts | 9 622.00 | 8 175.00 | 1 447.00 | 9 622.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CD Marketable securities | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | 22 634.00 | | 22 634.00 | 22 634.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 85 168.00 | 8 175.00 | 76 993.00 | 85 168.00 |
CO Grand total (0 to V) | 99 231.00 | 18 364.00 | 80 867.00 | 99 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 250.00 | 49 250.00 | | 49 250.00 |
DD Legal reserve (1) | 4 775.00 | 4 775.00 | | 4 775.00 |
DG Other reserves | 43 575.00 | 81 744.00 | | 43 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 401.00 | -38 169.00 | | -25 401.00 |
DL TOTAL (I) | 72 199.00 | 97 600.00 | | 72 199.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 50.00 | | 78.00 |
DX Trade payables and related accounts | 6 996.00 | 5 006.00 | | 6 996.00 |
DY Tax and social security liabilities | 1 544.00 | 2 739.00 | | 1 544.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 180.00 | | 50.00 |
EC TOTAL (IV) | 8 668.00 | 7 796.00 | | 8 668.00 |
EE Grand total (I to V) | 80 867.00 | 105 396.00 | | 80 867.00 |
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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 | 10 184.00 | | 10 184.00 | 10 184.00 |
FJ Net sales | 10 184.00 | | 10 184.00 | 10 184.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 11 722.00 | |
FW Other purchases and external expenses | | | 14 346.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 16 009.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 920.00 | |
GG - OPERATING RESULT (I - II) | | | -26 198.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 693.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 693.00 | | 120.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 525.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 519.00 | 15 746.00 | | 12 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 920.00 | 53 915.00 | | 37 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 401.00 | -38 169.00 | | -25 401.00 |
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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 | 14 063.00 | | | 14 063.00 |
I4 DECREASES Grand Total | | | 14 063.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 6 889.00 | 3 300.00 | | 6 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | 3 300.00 | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 175.00 | 1 000.00 | | 7 175.00 |
7B Total provisions for depreciation | 7 175.00 | 1 000.00 | | 7 175.00 |
7C Grand total | 7 175.00 | 1 000.00 | | 7 175.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 6 996.00 | 6 996.00 | | 6 996.00 |
8C Staff and Related Accounts | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VA Doubtful or disputed receivables | 8 175.00 | | 8 175.00 | 8 175.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VP Miscellaneous | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 392.00 | 4 217.00 | 8 175.00 | 12 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 668.00 | 8 668.00 | | 8 668.00 |
