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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 | 11 962.00 | 10 682.00 | 1 280.00 | 11 962.00 |
AT Other tangible assets | 2 102.00 | 2 102.00 | | 2 102.00 |
BJ TOTAL (I) | 14 063.00 | 12 783.00 | 1 280.00 | 14 063.00 |
BX Customers and related accounts | 10 757.00 | 8 175.00 | 2 582.00 | 10 757.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CD Marketable securities | 40 153.00 | | 40 153.00 | 40 153.00 |
CF Cash and cash equivalents | 10 866.00 | | 10 866.00 | 10 866.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 63 653.00 | 8 175.00 | 55 478.00 | 63 653.00 |
CO Grand total (0 to V) | 77 717.00 | 20 958.00 | 56 758.00 | 77 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 250.00 | 49 250.00 | | 49 250.00 |
DD Legal reserve (1) | 4 775.00 | 4 775.00 | | 4 775.00 |
DG Other reserves | 18 174.00 | 43 575.00 | | 18 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 028.00 | -25 401.00 | | -23 028.00 |
DL TOTAL (I) | 49 171.00 | 72 199.00 | | 49 171.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 78.00 | | 80.00 |
DX Trade payables and related accounts | 5 205.00 | 6 996.00 | | 5 205.00 |
DY Tax and social security liabilities | 1 552.00 | 1 594.00 | | 1 552.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 7 587.00 | 8 668.00 | | 7 587.00 |
EE Grand total (I to V) | 56 756.00 | 80 867.00 | | 56 756.00 |
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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 | 8 067.00 | | 8 067.00 | 8 067.00 |
FJ Net sales | 8 067.00 | | 8 067.00 | 8 067.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 068.00 | |
FW Other purchases and external expenses | | | 15 179.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 9 823.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 773.00 | |
GG - OPERATING RESULT (I - II) | | | -23 704.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 745.00 | 12 519.00 | | 8 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 773.00 | 37 920.00 | | 31 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 026.00 | -25 401.00 | | -23 026.00 |
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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 | 14 063.00 | | | 14 063.00 |
I4 DECREASES Grand Total | | | 14 063.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 10 189.00 | 2 594.00 | | 10 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | 2 594.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 175.00 | | | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | | | 8 175.00 |
7C Grand total | 8 175.00 | | | 8 175.00 |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 2 582.00 | 2 582.00 | | 2 582.00 |
VA Doubtful or disputed receivables | 8 175.00 | | 8 175.00 | 8 175.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 634.00 | 4 459.00 | 8 175.00 | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587.00 | 7 587.00 | | 7 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
