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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 49 783.00 | 40 546.00 | 9 237.00 | 49 783.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 649.00 | 50 146.00 | 9 503.00 | 59 649.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 89 904.00 | | 89 904.00 | 89 904.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 101 762.00 | | 101 762.00 | 101 762.00 |
CO Grand total (0 to V) | 161 411.00 | 50 146.00 | 111 265.00 | 161 411.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 233.00 | 18 721.00 | | 31 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 236.00 | 12 512.00 | | -13 236.00 |
DL TOTAL (I) | 28 997.00 | 42 233.00 | | 28 997.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 3 832.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 934.00 | | 2 120.00 |
DX Trade payables and related accounts | 1 536.00 | 10 662.00 | | 1 536.00 |
DY Tax and social security liabilities | 3 612.00 | 15 675.00 | | 3 612.00 |
EC TOTAL (IV) | 82 268.00 | 31 103.00 | | 82 268.00 |
EE Grand total (I to V) | 111 265.00 | 73 336.00 | | 111 265.00 |
EG Accrued income and payables due within one year | 82 268.00 | 31 103.00 | | 82 268.00 |
EI Including equity loans | 2 120.00 | | | 2 120.00 |
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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 | 23 563.00 | | 23 563.00 | 23 563.00 |
FJ Net sales | 23 563.00 | | 23 563.00 | 23 563.00 |
FO Operating subsidies | | | 32 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 56 591.00 | |
FU Purchases of raw materials and other supplies | | | 9 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 34 245.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 21 336.00 | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 72 425.00 | |
GG - OPERATING RESULT (I - II) | | | -15 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 9 977.00 | | | 9 977.00 |
HD Total exceptional income (VII) | 10 026.00 | | | 10 026.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 2 372.00 | | | 2 372.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 416.00 | | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 620.00 | 410 326.00 | | 66 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 856.00 | 397 814.00 | | 79 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 236.00 | 12 512.00 | | -13 236.00 |
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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 | 108 005.00 | | 18.00 | 108 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 266.00 | |
I4 DECREASES Grand Total | | 48 374.00 | 59 649.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 374.00 | 54 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 757.00 | | | 99 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | 18.00 | 3 248.00 |
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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 | 84 327.00 | 3 821.00 | 43 002.00 | 84 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 327.00 | 3 821.00 | 43 002.00 | 84 327.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 832.00 | | | 3 832.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 821.00 | 11 821.00 | | 11 821.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 268.00 | 82 268.00 | | 82 268.00 |
