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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 | 16 030.00 | 16 030.00 | | 16 030.00 |
AR Technical installations, industrial equipment and tools | 2 633.00 | 2 199.00 | 434.00 | 2 633.00 |
AT Other tangible assets | 25 433.00 | 24 884.00 | 549.00 | 25 433.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 45 033.00 | 43 113.00 | 1 921.00 | 45 033.00 |
BX Customers and related accounts | 16 355.00 | | 16 355.00 | 16 355.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 21 596.00 | | 21 596.00 | 21 596.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 43 846.00 | | 43 846.00 | 43 846.00 |
CO Grand total (0 to V) | 88 879.00 | 43 113.00 | 45 767.00 | 88 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 52 594.00 | 52 401.00 | | 52 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 201.00 | 193.00 | | -24 201.00 |
DL TOTAL (I) | 32 932.00 | 57 132.00 | | 32 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DW Advances and down payments received on current orders | | 528.00 | | |
DX Trade payables and related accounts | 6 226.00 | 9 052.00 | | 6 226.00 |
DY Tax and social security liabilities | 5 981.00 | 7 753.00 | | 5 981.00 |
EC TOTAL (IV) | 12 835.00 | 17 334.00 | | 12 835.00 |
EE Grand total (I to V) | 45 767.00 | 74 466.00 | | 45 767.00 |
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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 | 81 503.00 | | 81 503.00 | 81 503.00 |
FJ Net sales | 81 503.00 | | 81 503.00 | 81 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 505.00 | |
FW Other purchases and external expenses | | | 31 893.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 44 170.00 | |
FZ Social Security Contributions | | | 15 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 742.00 | |
GG - OPERATING RESULT (I - II) | | | -23 237.00 | |
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 | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 506.00 | 103 082.00 | | 81 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 707.00 | 102 889.00 | | 105 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 201.00 | 193.00 | | -24 201.00 |
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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 | 45 033.00 | | | 45 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 45 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 030.00 | | | 16 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 066.00 | | | 28 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 35 094.00 | 8 018.00 | | 35 094.00 |
PE DEPRECIATION Total including other intangible assets | 14 313.00 | 1 717.00 | | 14 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 781.00 | 6 301.00 | | 20 781.00 |
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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 16 355.00 | 16 355.00 | | 16 355.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 007.00 | 22 170.00 | 837.00 | 23 007.00 |
VW VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 835.00 | 12 835.00 | | 12 835.00 |
