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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 | 1 542.00 | 1 379.00 | 163.00 | 1 542.00 |
AJ Other Intangible Assets | 4 846.00 | 4 846.00 | | 4 846.00 |
AR Technical installations, industrial equipment and tools | 771.00 | 771.00 | | 771.00 |
AT Other tangible assets | 45 811.00 | 22 807.00 | 23 004.00 | 45 811.00 |
BJ TOTAL (I) | 52 969.00 | 29 802.00 | 23 167.00 | 52 969.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 120 211.00 | | 120 211.00 | 120 211.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 900 780.00 | | 900 780.00 | 900 780.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 1 025 358.00 | | 1 025 358.00 | 1 025 358.00 |
CO Grand total (0 to V) | 1 078 328.00 | 29 802.00 | 1 048 526.00 | 1 078 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 120 767.00 | 86 000.00 | | 120 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 355.00 | 34 767.00 | | -95 355.00 |
DL TOTAL (I) | 198 662.00 | 294 017.00 | | 198 662.00 |
DU Loans and Debts from Credit Institutions (3) | 9 918.00 | | | 9 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 348.00 | | |
DX Trade payables and related accounts | 48 249.00 | 226 497.00 | | 48 249.00 |
DY Tax and social security liabilities | 41 194.00 | 65 675.00 | | 41 194.00 |
EA Other liabilities | 748 598.00 | 671 905.00 | | 748 598.00 |
EB Prepaid income (2) | 1 904.00 | 37 160.00 | | 1 904.00 |
EC TOTAL (IV) | 849 864.00 | 1 005 585.00 | | 849 864.00 |
EE Grand total (I to V) | 1 048 526.00 | 1 299 602.00 | | 1 048 526.00 |
EG Accrued income and payables due within one year | 849 864.00 | 1 005 585.00 | | 849 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 918.00 | | | 9 918.00 |
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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 | 136 432.00 | | 136 432.00 | 136 432.00 |
FJ Net sales | 136 432.00 | | 136 432.00 | 136 432.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 945.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 171 975.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 149 738.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 117 323.00 | |
FZ Social Security Contributions | | | 28 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 305 912.00 | |
GG - OPERATING RESULT (I - II) | | | -133 937.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 945.00 | 2 755.00 | | 14 945.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | -38 416.00 | 13 520.00 | | -38 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 378.00 | 1 178 907.00 | | 172 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 733.00 | 1 144 140.00 | | 267 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 355.00 | 34 767.00 | | -95 355.00 |
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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 | 53 326.00 | | | 53 326.00 |
I4 DECREASES Grand Total | | 356.00 | 52 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 46 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 388.00 | | | 6 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 938.00 | | | 46 938.00 |
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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 | 25 759.00 | 4 399.00 | 356.00 | 25 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | 337.00 | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 872.00 | 4 062.00 | 356.00 | 19 872.00 |
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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 | 48 249.00 | 48 249.00 | | 48 249.00 |
8C Staff and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8D Social Security and Other Social Organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 598.00 | 748 598.00 | | 748 598.00 |
8L Deferred income | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VC Group and associates | 51 936.00 | 51 936.00 | | 51 936.00 |
VG Loans with a maturity of up to one year at origin | 9 918.00 | 9 918.00 | | 9 918.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 880.00 | 56 880.00 | | 56 880.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 828.00 | 123 828.00 | | 123 828.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 864.00 | 849 864.00 | | 849 864.00 |
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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 | 4.00 | | | 4.00 |
