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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 | 1 832.00 | 1 244.00 | 587.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 1 838.00 | 544.00 | 2 383.00 |
AT Other tangible assets | 16 567.00 | 15 344.00 | 1 222.00 | 16 567.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 811.00 | 18 427.00 | 22 384.00 | 40 811.00 |
BT Goods | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 54 084.00 | | 54 084.00 | 54 084.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 56 240.00 | | 56 240.00 | 56 240.00 |
CO Grand total (0 to V) | 97 051.00 | 18 427.00 | 78 624.00 | 97 051.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 84 451.00 | | | 84 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 200.00 | | | -43 200.00 |
DL TOTAL (I) | 49 832.00 | | | 49 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 920.00 | | | 15 920.00 |
DX Trade payables and related accounts | 4 193.00 | | | 4 193.00 |
DY Tax and social security liabilities | 8 679.00 | | | 8 679.00 |
EC TOTAL (IV) | 28 793.00 | | | 28 793.00 |
EE Grand total (I to V) | 78 624.00 | | | 78 624.00 |
EG Accrued income and payables due within one year | 28 793.00 | | | 28 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 20 639.00 | | 20 639.00 | 20 639.00 |
FJ Net sales | 20 691.00 | | 20 691.00 | 20 691.00 |
FR Total operating income (I) | | | 20 691.00 | |
FT Inventory change (goods) | | | 344.00 | |
FW Other purchases and external expenses | | | 24 224.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 24 903.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 832.00 | |
GG - OPERATING RESULT (I - II) | | | -43 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 691.00 | | | 20 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 891.00 | | | 63 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 200.00 | | | -43 200.00 |
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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 | 39 229.00 | | 3 289.00 | 39 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 030.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 40 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 18 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | 825.00 | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 193.00 | | 2 464.00 | 18 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 030.00 | | | 20 030.00 |
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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 | 17 121.00 | 1 704.00 | 398.00 | 17 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 238.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 114.00 | 1 467.00 | 398.00 | 16 114.00 |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 15 920.00 | 15 920.00 | | 15 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653.00 | 623.00 | 30.00 | 653.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 793.00 | 28 793.00 | | 28 793.00 |
