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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 3 760.00 | 2 429.00 | 6 190.00 |
AT Other tangible assets | 30 275.00 | 12 819.00 | 17 457.00 | 30 275.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 37 433.00 | 16 687.00 | 20 746.00 | 37 433.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 11 666.00 | | 11 666.00 | 11 666.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 85 799.00 | | 85 799.00 | 85 799.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 106 330.00 | | 106 330.00 | 106 330.00 |
CO Grand total (0 to V) | 143 762.00 | 16 687.00 | 127 075.00 | 143 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 50 568.00 | 59 243.00 | | 50 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502.00 | 26 425.00 | | -6 502.00 |
DL TOTAL (I) | 53 966.00 | 95 568.00 | | 53 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 976.00 | 16 623.00 | | 40 976.00 |
DX Trade payables and related accounts | 16 331.00 | 7 286.00 | | 16 331.00 |
DY Tax and social security liabilities | 13 847.00 | 16 149.00 | | 13 847.00 |
EA Other liabilities | 1 955.00 | 2 218.00 | | 1 955.00 |
EC TOTAL (IV) | 73 109.00 | 42 277.00 | | 73 109.00 |
EE Grand total (I to V) | 127 075.00 | 137 845.00 | | 127 075.00 |
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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 | 139 205.00 | | 139 205.00 | 139 205.00 |
FJ Net sales | 139 205.00 | | 139 205.00 | 139 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | -66.00 | |
FR Total operating income (I) | | | 140 963.00 | |
FU Purchases of raw materials and other supplies | | | 50 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 29 354.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 46 564.00 | |
FZ Social Security Contributions | | | 17 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 147 364.00 | |
GG - OPERATING RESULT (I - II) | | | -6 401.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 160.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 160.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -159.00 | | -245.00 |
HK Income tax | | 2 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 108.00 | 177 330.00 | | 141 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 609.00 | 150 905.00 | | 147 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502.00 | 26 425.00 | | -6 502.00 |
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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 | 15 684.00 | 1 920.00 | 917.00 | 15 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | 917.00 | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 659.00 | 1 920.00 | | 14 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | | 1 825.00 | 1 825.00 |
7C Grand total | 1 825.00 | | 1 825.00 | 1 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 976.00 | 40 976.00 | | 40 976.00 |
8B Suppliers and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 13 847.00 | 13 847.00 | | 13 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VS Prepaid expenses | 18 830.00 | 18 830.00 | | 18 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 690.00 | 18 830.00 | 860.00 | 19 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 109.00 | 73 109.00 | 1.00 | 73 109.00 |
