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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
AT Other tangible assets | 22 894.00 | 18 351.00 | 4 542.00 | 22 894.00 |
BJ TOTAL (I) | 31 451.00 | 26 908.00 | 4 542.00 | 31 451.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 232 955.00 | | 232 955.00 | 232 955.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 237 322.00 | | 237 322.00 | 237 322.00 |
CO Grand total (0 to V) | 268 772.00 | 26 908.00 | 241 864.00 | 268 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 165 634.00 | | | 165 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438.00 | | | -3 438.00 |
DL TOTAL (I) | 165 496.00 | | | 165 496.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 9 363.00 | | | 9 363.00 |
DY Tax and social security liabilities | 5 334.00 | | | 5 334.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 76 368.00 | | | 76 368.00 |
EE Grand total (I to V) | 241 864.00 | | | 241 864.00 |
EG Accrued income and payables due within one year | 76 368.00 | | | 76 368.00 |
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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 | 73 575.00 | | 73 575.00 | 73 575.00 |
FJ Net sales | 73 575.00 | | 73 575.00 | 73 575.00 |
FO Operating subsidies | | | 25 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 100.00 | |
FW Other purchases and external expenses | | | 60 198.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 39 482.00 | |
FZ Social Security Contributions | | | 9 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 115 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 514.00 | | | 13 514.00 |
A2 TOTAL ASSETS | 6 181.00 | | | 6 181.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 100.00 | | | 112 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 538.00 | | | 115 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438.00 | | | -3 438.00 |
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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 | 31 451.00 | | | 31 451.00 |
I4 DECREASES Grand Total | | | 31 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 894.00 | | | 22 894.00 |
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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 | 23 506.00 | 3 402.00 | | 23 506.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | 1 026.00 | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 975.00 | 2 376.00 | | 15 975.00 |
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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366.00 | 4 366.00 | | 4 366.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 368.00 | 76 368.00 | | 76 368.00 |
