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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 | 17 481.00 | 17 481.00 | | 17 481.00 |
AT Other tangible assets | 2 816.00 | 2 334.00 | 482.00 | 2 816.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 20 410.00 | 19 815.00 | 595.00 | 20 410.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 012.00 | | 23 012.00 | 23 012.00 |
CO Grand total (0 to V) | 43 421.00 | 19 815.00 | 23 607.00 | 43 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 35 838.00 | 34 192.00 | | 35 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 475.00 | 1 646.00 | | -53 475.00 |
DL TOTAL (I) | 5 463.00 | 58 938.00 | | 5 463.00 |
DU Loans and Debts from Credit Institutions (3) | 9 670.00 | | | 9 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 95.00 | | 37.00 |
DX Trade payables and related accounts | 2 923.00 | 13 772.00 | | 2 923.00 |
DY Tax and social security liabilities | 5 514.00 | 4 648.00 | | 5 514.00 |
EC TOTAL (IV) | 18 143.00 | 18 514.00 | | 18 143.00 |
EE Grand total (I to V) | 23 607.00 | 77 452.00 | | 23 607.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 22 950.00 | 263.00 | 23 213.00 | 22 950.00 |
FJ Net sales | 22 950.00 | 263.00 | 23 213.00 | 22 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 214.00 | |
FW Other purchases and external expenses | | | 26 526.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 10 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 76 691.00 | |
GG - OPERATING RESULT (I - II) | | | -53 477.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 216.00 | 48 986.00 | | 23 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 691.00 | 47 341.00 | | 76 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 475.00 | 1 646.00 | | -53 475.00 |
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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 | 19 457.00 | | 953.00 | 19 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 20 410.00 | |
IO DECREASES Total including other intangible assets | | | 17 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 481.00 | | | 17 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865.00 | | 951.00 | 1 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 2.00 | 111.00 |
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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 | 19 346.00 | 469.00 | | 19 346.00 |
PE DEPRECIATION Total including other intangible assets | 17 481.00 | | | 17 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 469.00 | | 1 865.00 |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 20 040.00 | 20 040.00 | | 20 040.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 9 670.00 | 9 670.00 | | 9 670.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 615.00 | 22 615.00 | | 22 615.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 143.00 | 18 143.00 | | 18 143.00 |
