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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 | 122 406.00 | 122 406.00 | | 122 406.00 |
AT Other tangible assets | 3 755.00 | 3 755.00 | | 3 755.00 |
BJ TOTAL (I) | 126 161.00 | 126 161.00 | | 126 161.00 |
BX Customers and related accounts | 9 279.00 | | 9 279.00 | 9 279.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 244 060.00 | | 244 060.00 | 244 060.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 261 507.00 | | 261 507.00 | 261 507.00 |
CO Grand total (0 to V) | 387 669.00 | 126 161.00 | 261 507.00 | 387 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 2 927.00 | 2 545.00 | | 2 927.00 |
DG Other reserves | 55 596.00 | 48 347.00 | | 55 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 525.00 | 7 632.00 | | -12 525.00 |
DL TOTAL (I) | 87 998.00 | 100 523.00 | | 87 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DW Advances and down payments received on current orders | | 673.00 | | |
DX Trade payables and related accounts | 164 192.00 | 141 486.00 | | 164 192.00 |
EA Other liabilities | 9 317.00 | 1 718.00 | | 9 317.00 |
EC TOTAL (IV) | 173 509.00 | 143 928.00 | | 173 509.00 |
EE Grand total (I to V) | 261 507.00 | 244 449.00 | | 261 507.00 |
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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 | 173 324.00 | | 173 324.00 | 173 324.00 |
FJ Net sales | 173 324.00 | | 173 324.00 | 173 324.00 |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 174 576.00 | |
FW Other purchases and external expenses | | | 176 328.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 179 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 3 163.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 3 163.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 11 193.00 | 61.00 | | 11 193.00 |
HH Total exceptional expenses (VIII) | 11 193.00 | 61.00 | | 11 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 093.00 | 3 102.00 | | -8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 677.00 | 197 010.00 | | 177 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 201.00 | 189 379.00 | | 190 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 525.00 | 7 632.00 | | -12 525.00 |
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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 | 126 161.00 | | | 126 161.00 |
I4 DECREASES Grand Total | | | 126 161.00 | |
IO DECREASES Total including other intangible assets | | | 122 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 406.00 | | | 122 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 126 161.00 | | | 126 161.00 |
PE DEPRECIATION Total including other intangible assets | 122 406.00 | | | 122 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 164 192.00 | 164 192.00 | | 164 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
UX Other trade receivables | 9 279.00 | 9 279.00 | | 9 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 447.00 | 17 447.00 | | 17 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 509.00 | 173 509.00 | | 173 509.00 |
