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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 | 39 590.00 | 39 590.00 | | 39 590.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 15 523.00 | 13 741.00 | 1 782.00 | 15 523.00 |
BJ TOTAL (I) | 56 908.00 | 55 126.00 | 1 782.00 | 56 908.00 |
BT Goods | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 9 701.00 | | 9 701.00 | 9 701.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CD Marketable securities | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 17 617.00 | | 17 617.00 | 17 617.00 |
CO Grand total (0 to V) | 74 525.00 | 55 126.00 | 19 400.00 | 74 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 870.00 | 8 332.00 | | -24 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 853.00 | -33 202.00 | | -7 853.00 |
DL TOTAL (I) | -24 338.00 | -16 485.00 | | -24 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517.00 | 7 832.00 | | 4 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 215.00 | 16 118.00 | | 32 215.00 |
DX Trade payables and related accounts | 2 429.00 | 3 946.00 | | 2 429.00 |
DY Tax and social security liabilities | 4 462.00 | 11 342.00 | | 4 462.00 |
EA Other liabilities | 115.00 | 10.00 | | 115.00 |
EC TOTAL (IV) | 43 737.00 | 39 248.00 | | 43 737.00 |
EE Grand total (I to V) | 19 400.00 | 22 763.00 | | 19 400.00 |
EG Accrued income and payables due within one year | 43 737.00 | 39 248.00 | | 43 737.00 |
EI Including equity loans | 32 215.00 | | | 32 215.00 |
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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 | 3 072.00 | 10 900.00 | 13 971.00 | 3 072.00 |
FG Production sold - services | 29 739.00 | 5 833.00 | 35 572.00 | 29 739.00 |
FJ Net sales | 32 811.00 | 16 733.00 | 49 544.00 | 32 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 163.00 | |
FS Purchases of goods (including customs duties) | | | 12 578.00 | |
FT Inventory change (goods) | | | 951.00 | |
FW Other purchases and external expenses | | | 23 914.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 11 441.00 | |
FZ Social Security Contributions | | | 7 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 893.00 | |
GG - OPERATING RESULT (I - II) | | | -7 730.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 1 074.00 | | |
HF Exceptional expenses on capital transactions | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | | 2 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 186.00 | 71 495.00 | | 52 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 038.00 | 104 697.00 | | 60 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 853.00 | -33 202.00 | | -7 853.00 |
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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 | 56 908.00 | | | 56 908.00 |
I4 DECREASES Grand Total | | | 56 908.00 | |
IO DECREASES Total including other intangible assets | | | 39 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 590.00 | | | 39 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 318.00 | | | 17 318.00 |
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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 | 53 339.00 | 1 787.00 | | 53 339.00 |
PE DEPRECIATION Total including other intangible assets | 39 590.00 | | | 39 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 748.00 | 1 787.00 | | 13 748.00 |
