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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 | 7 558.00 | 7 062.00 | 495.00 | 7 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 558.00 | 7 062.00 | 495.00 | 7 558.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 81 616.00 | | 81 616.00 | 81 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 786.00 | | 83 786.00 | 83 786.00 |
CO Grand total (0 to V) | 91 345.00 | 7 062.00 | 84 282.00 | 91 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 021.00 | 96 021.00 | | 96 021.00 |
DH Retained earnings | -87 652.00 | -66 815.00 | | -87 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 270.00 | -20 837.00 | | 31 270.00 |
DL TOTAL (I) | 48 023.00 | 16 753.00 | | 48 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 644.00 | 33 644.00 | | 33 644.00 |
DW Advances and down payments received on current orders | | 3 673.00 | | |
DX Trade payables and related accounts | 2 160.00 | 5 921.00 | | 2 160.00 |
DY Tax and social security liabilities | 454.00 | 9 290.00 | | 454.00 |
EC TOTAL (IV) | 36 258.00 | 52 529.00 | | 36 258.00 |
EE Grand total (I to V) | 84 282.00 | 69 282.00 | | 84 282.00 |
EG Accrued income and payables due within one year | 36 258.00 | 48 856.00 | | 36 258.00 |
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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 | 16 930.00 | | 16 930.00 | 16 930.00 |
FJ Net sales | 16 930.00 | | 16 930.00 | 16 930.00 |
FM Inventory production | | | -3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 16 532.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 22 275.00 | |
GG - OPERATING RESULT (I - II) | | | -8 847.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 800.00 | | 707.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 40 207.00 | 800.00 | | 40 207.00 |
HE Exceptional expenses on management operations | 90.00 | 403.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 403.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 117.00 | 396.00 | | 40 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 635.00 | 220 274.00 | | 53 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 365.00 | 241 112.00 | | 22 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 270.00 | -20 837.00 | | 31 270.00 |
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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 | 79 590.00 | | | 79 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 902.00 | | |
I4 DECREASES Grand Total | | 72 031.00 | 7 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 128.00 | 7 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 687.00 | | | 76 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | | 2 902.00 |
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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 | 74 679.00 | | 67 616.00 | 74 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 679.00 | | 67 616.00 | 74 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | | 148.00 | 148.00 |
7B Total provisions for depreciation | 148.00 | | 148.00 | 148.00 |
7C Grand total | 148.00 | | 148.00 | 148.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 33 644.00 | 33 644.00 | | 33 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170.00 | 2 170.00 | | 2 170.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 258.00 | 36 258.00 | | 36 258.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 634.00 | | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 722.00 | | | 6 722.00 |
ST Other accounts | 6 626.00 | | | 6 626.00 |
XQ Rental, rental and co-ownership charges | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
YY Amount of VAT collected | 2 133.00 | | | 2 133.00 |
YZ Total deductible VAT on goods and services | 2 283.00 | | | 2 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 532.00 | | | 16 532.00 |
