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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AR Technical installations, industrial equipment and tools | 28 056.00 | 25 150.00 | 2 906.00 | 28 056.00 |
AT Other tangible assets | 10 456.00 | 7 952.00 | 2 504.00 | 10 456.00 |
BJ TOTAL (I) | 54 876.00 | 49 465.00 | 5 410.00 | 54 876.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 20 296.00 | | 20 296.00 | 20 296.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 29 295.00 | | 29 295.00 | 29 295.00 |
CO Grand total (0 to V) | 84 170.00 | 49 465.00 | 34 705.00 | 84 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 110.00 | 18 844.00 | | 22 110.00 |
DH Retained earnings | -941.00 | -941.00 | | -941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364.00 | 3 266.00 | | -2 364.00 |
DL TOTAL (I) | 24 304.00 | 26 669.00 | | 24 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 2 613.00 | | 1 727.00 |
DX Trade payables and related accounts | 912.00 | 646.00 | | 912.00 |
DY Tax and social security liabilities | 7 096.00 | 3 462.00 | | 7 096.00 |
EA Other liabilities | 666.00 | 1 386.00 | | 666.00 |
EC TOTAL (IV) | 10 401.00 | 10 913.00 | | 10 401.00 |
EE Grand total (I to V) | 34 705.00 | 37 582.00 | | 34 705.00 |
EG Accrued income and payables due within one year | 10 401.00 | 10 913.00 | | 10 401.00 |
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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 | 68 799.00 | | 68 799.00 | 68 799.00 |
FJ Net sales | 68 799.00 | | 68 799.00 | 68 799.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 300.00 | |
FW Other purchases and external expenses | | | 24 634.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 44 212.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HJ Employee participation in company results | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 300.00 | 69 805.00 | | 73 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 664.00 | 66 539.00 | | 75 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364.00 | 3 266.00 | | -2 364.00 |
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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 | 52 657.00 | | 2 218.00 | 52 657.00 |
I4 DECREASES Grand Total | | | 54 875.00 | |
IO DECREASES Total including other intangible assets | | | 16 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 294.00 | | 2 218.00 | 36 294.00 |
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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 | 47 057.00 | 2 409.00 | | 47 057.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | | | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 693.00 | 2 409.00 | | 30 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 363.00 | | | 16 363.00 |
6E on fixed assets – tangible | 30 693.00 | 2 409.00 | | 30 693.00 |
7B Total provisions for depreciation | 47 057.00 | 2 409.00 | | 47 057.00 |
7C Grand total | 47 057.00 | 2 409.00 | | 47 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401.00 | 10 401.00 | | 10 401.00 |
