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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 228.00 | |
BJ TOTAL (I) | | | 3 743.00 | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 32 729.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 55 607.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 164 336.00 | |
CO Grand total (0 to V) | | | 168 079.00 | |
CS Evaluated investments - equity method | | | 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 810.00 | 159 202.00 | | 138 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 202.00 | -20 392.00 | | -11 202.00 |
DL TOTAL (I) | 136 409.00 | 147 610.00 | | 136 409.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 22 959.00 | 30 943.00 | | 22 959.00 |
DY Tax and social security liabilities | 5 663.00 | 6 482.00 | | 5 663.00 |
EA Other liabilities | 3 047.00 | 3 131.00 | | 3 047.00 |
EC TOTAL (IV) | 31 670.00 | 43 255.00 | | 31 670.00 |
EE Grand total (I to V) | 168 079.00 | 190 865.00 | | 168 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 845.00 | |
FJ Net sales | | | 8 845.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 155.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 20 190.00 | |
GG - OPERATING RESULT (I - II) | | | -11 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 039.00 | 21 751.00 | | 9 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 241.00 | 42 143.00 | | 20 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 202.00 | -20 392.00 | | -11 202.00 |
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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 | 1 613.00 | | 2 967.00 | 1 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 4 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | 2 967.00 | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 238.00 | 598.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 598.00 | | 238.00 |
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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 | 22 960.00 | 22 960.00 | | 22 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 734.00 | 14 734.00 | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 728.00 | 68 728.00 | | 68 728.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 670.00 | 31 670.00 | | 31 670.00 |
