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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 | 8 187.00 | 5 230.00 | 2 957.00 | 8 187.00 |
BJ TOTAL (I) | 8 187.00 | 5 230.00 | 2 957.00 | 8 187.00 |
BX Customers and related accounts | 4 609.00 | | 4 609.00 | 4 609.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 5 760.00 | | 5 760.00 | 5 760.00 |
CO Grand total (0 to V) | 13 946.00 | 5 230.00 | 8 716.00 | 13 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 2 043.00 | 4 139.00 | | 2 043.00 |
DH Retained earnings | | -4 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 949.00 | 2 505.00 | | -5 949.00 |
DL TOTAL (I) | -3 576.00 | 2 373.00 | | -3 576.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 1 975.00 | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 272.00 | | 161.00 |
DX Trade payables and related accounts | 3 082.00 | 2 063.00 | | 3 082.00 |
DY Tax and social security liabilities | 6 424.00 | 3 189.00 | | 6 424.00 |
EA Other liabilities | 1 665.00 | 2 098.00 | | 1 665.00 |
EC TOTAL (IV) | 12 292.00 | 9 597.00 | | 12 292.00 |
EE Grand total (I to V) | 8 716.00 | 11 969.00 | | 8 716.00 |
EG Accrued income and payables due within one year | 12 292.00 | 9 597.00 | | 12 292.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 44 517.00 | | 44 517.00 | 44 517.00 |
FJ Net sales | 44 517.00 | | 44 517.00 | 44 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 517.00 | |
FW Other purchases and external expenses | | | 24 847.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 21 851.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 334.00 | |
GG - OPERATING RESULT (I - II) | | | -5 817.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 48.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 48.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -48.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 517.00 | 38 463.00 | | 44 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 466.00 | 35 958.00 | | 50 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 949.00 | 2 505.00 | | -5 949.00 |
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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 | 8 187.00 | | | 8 187.00 |
I4 DECREASES Grand Total | | | 8 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 187.00 | | | 8 187.00 |
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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 | 2 864.00 | 2 366.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 2 366.00 | | 2 864.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VA Doubtful or disputed receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280.00 | 5 280.00 | | 5 280.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 292.00 | 12 292.00 | | 12 292.00 |
