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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 | | | | |
AT Other tangible assets | 1 381.00 | 1 381.00 | | 1 381.00 |
AV Fixed assets in progress | | | 6.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 966.00 | 1 381.00 | 7 584.00 | 8 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 617.00 | 5 735.00 | 5 881.00 | 11 617.00 |
CF Cash and cash equivalents | 196 665.00 | | 196 665.00 | 196 665.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 208 727.00 | 5 735.00 | 202 992.00 | 208 727.00 |
CO Grand total (0 to V) | 217 693.00 | 7 116.00 | 210 576.00 | 217 693.00 |
CU Other investments | 5 584.00 | | 5 584.00 | 5 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 7 941.00 | 7 941.00 | | 7 941.00 |
DE Statutory or contractual reserves | | 35 474.00 | | |
DH Retained earnings | -55 035.00 | | | -55 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 343.00 | -90 510.00 | | -25 343.00 |
DL TOTAL (I) | -3 836.00 | 21 507.00 | | -3 836.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 633.00 | | 17.00 |
DX Trade payables and related accounts | 7 573.00 | 178 087.00 | | 7 573.00 |
DY Tax and social security liabilities | 6 068.00 | 123 537.00 | | 6 068.00 |
EA Other liabilities | 200 753.00 | 43 617.00 | | 200 753.00 |
EC TOTAL (IV) | 214 413.00 | 345 876.00 | | 214 413.00 |
EE Grand total (I to V) | 210 576.00 | 367 383.00 | | 210 576.00 |
EG Accrued income and payables due within one year | 214 413.00 | 345 876.00 | | 214 413.00 |
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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 | 212 833.00 | | 212 833.00 | 212 833.00 |
FJ Net sales | 212 833.00 | | 212 833.00 | 212 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 220.00 | |
FW Other purchases and external expenses | | | 222 108.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 43 907.00 | |
FZ Social Security Contributions | | | -36 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 318.00 | |
GG - OPERATING RESULT (I - II) | | | -25 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 145.00 | 44 368.00 | | 9 145.00 |
HD Total exceptional income (VII) | 9 145.00 | 44 368.00 | | 9 145.00 |
HE Exceptional expenses on management operations | 8 177.00 | 2 244.00 | | 8 177.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 9 408.00 | 2 244.00 | | 9 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 42 124.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 382.00 | 1 693 920.00 | | 224 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 726.00 | 1 784 430.00 | | 249 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 343.00 | -90 510.00 | | -25 343.00 |
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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 | 125 969.00 | | 2 000.00 | 125 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 585.00 | |
I4 DECREASES Grand Total | | 119 003.00 | 8 966.00 | |
IO DECREASES Total including other intangible assets | | 32 748.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 254.00 | 1 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 636.00 | | | 87 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | 2 000.00 | 5 585.00 |
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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 | 115 041.00 | 4 111.00 | 117 772.00 | 115 041.00 |
PE DEPRECIATION Total including other intangible assets | 32 053.00 | 695.00 | 32 748.00 | 32 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 988.00 | 3 416.00 | 85 023.00 | 82 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
6X Other provisions for depreciation | | 5 736.00 | | |
7B Total provisions for depreciation | 2 101.00 | 5 736.00 | 2 101.00 | 2 101.00 |
7C Grand total | 2 101.00 | 5 736.00 | 2 101.00 | 2 101.00 |
UE of which provisions and reversals: - Operating | | 5 736.00 | 2 101.00 | |
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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
8C Staff and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | | | 6.00 | |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 200 753.00 | 200 753.00 | | 200 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 413.00 | 214 413.00 | | 214 413.00 |
