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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 | 25 110.00 | 10 186.00 | 14 923.00 | 25 110.00 |
AT Other tangible assets | 60 576.00 | 50 502.00 | 10 073.00 | 60 576.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 104 912.00 | 60 689.00 | 44 223.00 | 104 912.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 49 904.00 | | 49 904.00 | 49 904.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 54 372.00 | | 54 372.00 | 54 372.00 |
CO Grand total (0 to V) | 159 284.00 | 60 689.00 | 98 595.00 | 159 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 710.00 | 28 289.00 | | 44 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 229.00 | 16 421.00 | | -26 229.00 |
DL TOTAL (I) | 29 481.00 | 55 710.00 | | 29 481.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 367.00 | | 27.00 |
DX Trade payables and related accounts | 4 080.00 | 10 633.00 | | 4 080.00 |
DY Tax and social security liabilities | 26 007.00 | 23 467.00 | | 26 007.00 |
EB Prepaid income (2) | | 222 666.00 | | |
EC TOTAL (IV) | 69 114.00 | 257 133.00 | | 69 114.00 |
EE Grand total (I to V) | 98 595.00 | 312 843.00 | | 98 595.00 |
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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 | 99 449.00 | | 99 449.00 | 99 449.00 |
FJ Net sales | 99 449.00 | | 99 449.00 | 99 449.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 252.00 | |
FW Other purchases and external expenses | | | 144 482.00 | |
FX Taxes, duties, and similar payments | | | 15 954.00 | |
FY Salaries and Wages | | | 115 090.00 | |
FZ Social Security Contributions | | | 59 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GE Other Expenses | | | 13 442.00 | |
GF Total Operating Expenses (II) | | | 356 147.00 | |
GG - OPERATING RESULT (I - II) | | | -248 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 666.00 | 445 331.00 | | 222 666.00 |
HD Total exceptional income (VII) | 222 666.00 | 445 331.00 | | 222 666.00 |
HE Exceptional expenses on management operations | | 46 232.00 | | |
HH Total exceptional expenses (VIII) | | 46 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 666.00 | 399 099.00 | | 222 666.00 |
HK Income tax | | 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 918.00 | 617 589.00 | | 329 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 147.00 | 601 168.00 | | 356 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 229.00 | 16 421.00 | | -26 229.00 |
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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 | 104 676.00 | | 236.00 | 104 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 227.00 | |
I4 DECREASES Grand Total | | | 104 912.00 | |
IO DECREASES Total including other intangible assets | | | 25 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 110.00 | | | 25 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 576.00 | | | 60 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 991.00 | | 236.00 | 18 991.00 |
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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 | 53 379.00 | 7 309.00 | | 53 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | 4 400.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 593.00 | 2 909.00 | | 47 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | | 39 000.00 | 39 000.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 561.00 | 4 349.00 | 4 212.00 | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 114.00 | 30 114.00 | 39 000.00 | 69 114.00 |
