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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 | 3 096.00 | 1 752.00 | 1 344.00 | 3 096.00 |
AT Other tangible assets | 53 632.00 | 52 211.00 | 1 421.00 | 53 632.00 |
BJ TOTAL (I) | 56 727.00 | 53 963.00 | 2 764.00 | 56 727.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 14 707.00 | | 14 707.00 | 14 707.00 |
CF Cash and cash equivalents | 103 824.00 | | 103 824.00 | 103 824.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 124 764.00 | | 124 764.00 | 124 764.00 |
CO Grand total (0 to V) | 181 492.00 | 53 963.00 | 127 529.00 | 181 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -135 607.00 | -207 128.00 | | -135 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 374.00 | 71 521.00 | | -34 374.00 |
DL TOTAL (I) | -168 981.00 | -134 607.00 | | -168 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 671.00 | 749.00 | | 50 671.00 |
DX Trade payables and related accounts | 27 924.00 | 317 140.00 | | 27 924.00 |
DY Tax and social security liabilities | 17 596.00 | 18 711.00 | | 17 596.00 |
EA Other liabilities | 200 278.00 | 167 937.00 | | 200 278.00 |
EB Prepaid income (2) | 41.00 | 1 267.00 | | 41.00 |
EC TOTAL (IV) | 296 510.00 | 505 803.00 | | 296 510.00 |
EE Grand total (I to V) | 127 529.00 | 371 196.00 | | 127 529.00 |
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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 | | | 88 260.00 | |
FJ Net sales | | | 88 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 797.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 110 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 81 482.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 49 208.00 | |
FZ Social Security Contributions | | | 11 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 144 972.00 | |
GG - OPERATING RESULT (I - II) | | | -34 003.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 969.00 | 434 769.00 | | 110 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 343.00 | 363 248.00 | | 145 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 374.00 | 71 521.00 | | -34 374.00 |
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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 | 55 361.00 | | 1 367.00 | 55 361.00 |
I4 DECREASES Grand Total | | | 56 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729.00 | | 1 367.00 | 1 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 632.00 | | | 53 632.00 |
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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 | 53 086.00 | 877.00 | | 53 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | 23.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 357.00 | 854.00 | | 51 357.00 |
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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 | 27 924.00 | 27 924.00 | | 27 924.00 |
8D Social Security and Other Social Organizations | 17 596.00 | 17 596.00 | | 17 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 278.00 | 200 278.00 | | 200 278.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 50 671.00 | 50 671.00 | | 50 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 617.00 | 19 617.00 | | 19 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 510.00 | 296 510.00 | | 296 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
