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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 560.00 | 45 560.00 | | 45 560.00 |
028 Tangible Assets | 78 460.00 | 78 460.00 | | 78 460.00 |
040 Financial Assets | 1 723.00 | | 1 723.00 | 1 723.00 |
044 Total Fixed Assets | 125 743.00 | 124 020.00 | 1 723.00 | 125 743.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 37 896.00 | 27 883.00 | 10 013.00 | 37 896.00 |
072 Receivables – Other | 3 028.00 | | 3 028.00 | 3 028.00 |
084 Cash | 3 267.00 | | 3 267.00 | 3 267.00 |
096 Total Current Assets + Prepaid Expenses | 44 341.00 | 27 883.00 | 16 459.00 | 44 341.00 |
110 Total Assets | 170 084.00 | 151 903.00 | 18 182.00 | 170 084.00 |
120 Share or Individual Capital | | | 337 262.00 | |
134 Retained Earnings | | | -427 951.00 | |
136 Profit for the Year | | | -5 102.00 | |
142 Total Equity - Total I | | | -95 791.00 | |
156 Loans and similar debts | | | -104.00 | |
166 Suppliers and related accounts | | | 8 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 134.00 | | |
172 Other debts | | | 106 045.00 | |
176 Total debts | | | 113 973.00 | |
180 Liabilities Total | | | 18 182.00 | |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 78 460.00 | 78 460.00 | | 78 460.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 125 743.00 | 124 020.00 | 1 723.00 | 125 743.00 |
BX Customers and related accounts | 34 246.00 | 27 883.00 | 6 363.00 | 34 246.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 36 951.00 | 27 883.00 | 9 068.00 | 36 951.00 |
CO Grand total (0 to V) | 162 694.00 | 151 903.00 | 10 791.00 | 162 694.00 |
CX Development or Research and Development Expenses | 33 760.00 | 33 760.00 | | 33 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 786.00 | | | 7 786.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 7 810.00 | | | 7 810.00 |
242 Other external expenses | 12 222.00 | | | 12 222.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
264 Total operating expenses | 12 912.00 | | | 12 912.00 |
270 Operating profit | -5 102.00 | | | -5 102.00 |
310 Profit or loss | -5 102.00 | | | -5 102.00 |
DA Share or individual capital | 337 262.00 | | | 337 262.00 |
DH Retained earnings | -417 855.00 | | | -417 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 096.00 | | | -10 096.00 |
DL TOTAL (I) | -90 689.00 | | | -90 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835.00 | | | 3 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 734.00 | | | 88 734.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 8 331.00 | | | 8 331.00 |
EC TOTAL (IV) | 101 480.00 | | | 101 480.00 |
EE Grand total (I to V) | 10 791.00 | | | 10 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 125 744.00 | | | 125 744.00 |
FG Production sold - services | 6 978.00 | | 6 978.00 | 6 978.00 |
FJ Net sales | 6 978.00 | | 6 978.00 | 6 978.00 |
FR Total operating income (I) | | | 6 978.00 | |
FW Other purchases and external expenses | | | 16 035.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GF Total Operating Expenses (II) | | | 16 679.00 | |
GG - OPERATING RESULT (I - II) | | | -9 701.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 992.00 | | | 6 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 088.00 | | | 17 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 096.00 | | | -10 096.00 |
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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 | 125 744.00 | | | 125 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | | 125 744.00 | |
IO DECREASES Total including other intangible assets | | | 45 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 560.00 | | | 45 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 460.00 | | | 78 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 883.00 | | | 27 883.00 |
7B Total provisions for depreciation | 27 883.00 | | | 27 883.00 |
7C Grand total | 27 883.00 | | | 27 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
VA Doubtful or disputed receivables | 33 379.00 | | 33 379.00 | 33 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 127.00 | | 34 127.00 | 34 127.00 |
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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 |
XQ Rental, rental and co-ownership charges | 5 902.00 | | | 5 902.00 |
YT Subcontracting | 4 300.00 | | | 4 300.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 202.00 | | | 10 202.00 |
