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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 | 13 463.00 | 13 463.00 | | 13 463.00 |
AT Other tangible assets | 18 955.00 | 18 233.00 | 722.00 | 18 955.00 |
BJ TOTAL (I) | 32 418.00 | 31 696.00 | 722.00 | 32 418.00 |
BX Customers and related accounts | 28 128.00 | | 28 128.00 | 28 128.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CD Marketable securities | 51 022.00 | | 51 022.00 | 51 022.00 |
CF Cash and cash equivalents | 51 190.00 | | 51 190.00 | 51 190.00 |
CJ TOTAL (II) | 132 335.00 | | 132 335.00 | 132 335.00 |
CO Grand total (0 to V) | 164 754.00 | 31 696.00 | 133 057.00 | 164 754.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 90 230.00 | | | 90 230.00 |
DH Retained earnings | 7 330.00 | | | 7 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 661.00 | | | -15 661.00 |
DL TOTAL (I) | 90 284.00 | | | 90 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 102.00 | | | 33 102.00 |
DX Trade payables and related accounts | 2 463.00 | | | 2 463.00 |
DY Tax and social security liabilities | 6 433.00 | | | 6 433.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 42 773.00 | | | 42 773.00 |
EE Grand total (I to V) | 133 057.00 | | | 133 057.00 |
EG Accrued income and payables due within one year | 42 773.00 | | | 42 773.00 |
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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 | 30 660.00 | | 30 660.00 | 30 660.00 |
FJ Net sales | 30 660.00 | | 30 660.00 | 30 660.00 |
FM Inventory production | | | -4 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 27 660.00 | |
FW Other purchases and external expenses | | | 9 360.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 21 912.00 | |
FZ Social Security Contributions | | | 10 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 44 023.00 | |
GG - OPERATING RESULT (I - II) | | | -16 363.00 | |
GK Income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 362.00 | | | 28 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 023.00 | | | 44 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 661.00 | | | -15 661.00 |
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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 | 32 418.00 | | | 32 418.00 |
I4 DECREASES Grand Total | | | 32 418.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 13 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 463.00 | | | 13 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 955.00 | | | 18 955.00 |
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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 | 31 303.00 | 393.00 | | 31 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 463.00 | | | 13 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 840.00 | 393.00 | | 17 840.00 |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 28 128.00 | 28 128.00 | | 28 128.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 33 102.00 | 33 102.00 | | 33 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 122.00 | 30 122.00 | | 30 122.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 773.00 | 42 773.00 | | 42 773.00 |
