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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 | 2 105.00 | 272.00 | 1 833.00 | 2 105.00 |
AT Other tangible assets | 2 553.00 | 911.00 | 1 641.00 | 2 553.00 |
BJ TOTAL (I) | 4 657.00 | 1 183.00 | 3 474.00 | 4 657.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 9 886.00 | | 9 886.00 | 9 886.00 |
CO Grand total (0 to V) | 14 543.00 | 1 183.00 | 13 360.00 | 14 543.00 |
CR Shares due in more than one year | 3 982.00 | | | 3 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 30 356.00 | | | 30 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 565.00 | 30 506.00 | | -22 565.00 |
DL TOTAL (I) | 9 441.00 | 32 006.00 | | 9 441.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 37.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 3 505.00 | | 2 124.00 |
DX Trade payables and related accounts | 950.00 | 1 200.00 | | 950.00 |
DY Tax and social security liabilities | 833.00 | 11 882.00 | | 833.00 |
EC TOTAL (IV) | 3 919.00 | 16 624.00 | | 3 919.00 |
EE Grand total (I to V) | 13 360.00 | 48 629.00 | | 13 360.00 |
EI Including equity loans | 2 124.00 | | | 2 124.00 |
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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 | 15 847.00 | | 15 847.00 | 15 847.00 |
FJ Net sales | 15 847.00 | | 15 847.00 | 15 847.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 852.00 | |
FW Other purchases and external expenses | | | 18 757.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 16 131.00 | |
FZ Social Security Contributions | | | 6 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 398.00 | |
GG - OPERATING RESULT (I - II) | | | -26 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 982.00 | 5 221.00 | | -3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 852.00 | 103 448.00 | | 15 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 416.00 | 72 942.00 | | 38 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 565.00 | 30 506.00 | | -22 565.00 |
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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 | 2 553.00 | | 2 105.00 | 2 553.00 |
I4 DECREASES Grand Total | | | 4 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 273.00 | 910.00 | | 273.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 638.00 | | 273.00 |
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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 | 950.00 | 950.00 | | 950.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VM Income taxes | 3 982.00 | | 3 982.00 | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211.00 | 229.00 | 3 982.00 | 4 211.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919.00 | 3 919.00 | | 3 919.00 |
