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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 | 8 984.00 | 8 403.00 | 581.00 | 8 984.00 |
AT Other tangible assets | 65 202.00 | 38 080.00 | 27 122.00 | 65 202.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 75 916.00 | 46 483.00 | 29 432.00 | 75 916.00 |
BN Goods in progress | 20 150.00 | | 20 150.00 | 20 150.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CD Marketable securities | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 61 479.00 | | 61 479.00 | 61 479.00 |
CO Grand total (0 to V) | 137 395.00 | 46 483.00 | 90 912.00 | 137 395.00 |
CP Shares due in less than one year | 1 729.00 | | | 1 729.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 8 000.00 | | 70 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 933.00 | 62 359.00 | | 6 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 144.00 | 13 574.00 | | -31 144.00 |
DL TOTAL (I) | 46 589.00 | 84 733.00 | | 46 589.00 |
DU Loans and Debts from Credit Institutions (3) | 25 963.00 | | | 25 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 1 843.00 | 3 448.00 | | 1 843.00 |
DY Tax and social security liabilities | 16 510.00 | 23 563.00 | | 16 510.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 44 322.00 | 28 637.00 | | 44 322.00 |
EE Grand total (I to V) | 90 912.00 | 113 370.00 | | 90 912.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 58 793.00 | | 58 793.00 | 58 793.00 |
FJ Net sales | 58 793.00 | | 58 793.00 | 58 793.00 |
FM Inventory production | | | 7 624.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 68 606.00 | |
FW Other purchases and external expenses | | | 26 207.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 41 188.00 | |
FZ Social Security Contributions | | | 18 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 94 031.00 | |
GG - OPERATING RESULT (I - II) | | | -25 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 630.00 | | | 5 630.00 |
HD Total exceptional income (VII) | 5 630.00 | | | 5 630.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 11 290.00 | | | 11 290.00 |
HH Total exceptional expenses (VIII) | 11 290.00 | 2.00 | | 11 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 660.00 | -1.00 | | -5 660.00 |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 238.00 | 102 968.00 | | 74 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 382.00 | 89 394.00 | | 105 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 144.00 | 13 574.00 | | -31 144.00 |
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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 | 75 242.00 | | 30 265.00 | 75 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 29 590.00 | 75 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 590.00 | 65 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | 779.00 | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 731.00 | | 29 061.00 | 65 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 425.00 | 1 305.00 |
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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 | 62 482.00 | 2 302.00 | 18 300.00 | 62 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | 363.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 441.00 | 1 939.00 | 18 300.00 | 54 441.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
UT Other financial assets | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
UZ Social Security, other social security organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 25 964.00 | 5 374.00 | 20 590.00 | 25 964.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 456.00 | 26 456.00 | | 26 456.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 323.00 | 23 733.00 | 20 590.00 | 44 323.00 |
