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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 784.00 | 8 032.00 | 752.00 | 8 784.00 |
AT Other tangible assets | 7 100.00 | 5 304.00 | 1 796.00 | 7 100.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 21 082.00 | 13 336.00 | 7 746.00 | 21 082.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 24 038.00 | 8 753.00 | 15 285.00 | 24 038.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CF Cash and cash equivalents | 95 370.00 | | 95 370.00 | 95 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 705.00 | 8 753.00 | 124 952.00 | 133 705.00 |
CO Grand total (0 to V) | 154 787.00 | 22 089.00 | 132 698.00 | 154 787.00 |
CR Shares due in more than one year | 10 504.00 | | | 10 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 761.00 | 85 263.00 | | 91 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683.00 | 6 498.00 | | -1 683.00 |
DL TOTAL (I) | 123 079.00 | 124 761.00 | | 123 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 52 689.00 | | 1 324.00 |
DX Trade payables and related accounts | 1 722.00 | 4 418.00 | | 1 722.00 |
DY Tax and social security liabilities | 5 595.00 | 12 740.00 | | 5 595.00 |
EA Other liabilities | 978.00 | 2 782.00 | | 978.00 |
EC TOTAL (IV) | 9 619.00 | 72 629.00 | | 9 619.00 |
EE Grand total (I to V) | 132 698.00 | 197 391.00 | | 132 698.00 |
EG Accrued income and payables due within one year | 9 619.00 | 72 629.00 | | 9 619.00 |
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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 | 47 107.00 | | 47 107.00 | 47 107.00 |
FJ Net sales | 47 107.00 | | 47 107.00 | 47 107.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 430.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 116.00 | |
FV Inventory change (raw materials and supplies) | | | 3 883.00 | |
FW Other purchases and external expenses | | | 17 426.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 20 872.00 | |
FZ Social Security Contributions | | | 20 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 023.00 | |
GE Other Expenses | | | 54 912.00 | |
GF Total Operating Expenses (II) | | | 132 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 780.00 | 1 470.00 | | 6 780.00 |
A2 TOTAL ASSETS | 14 787.00 | 24.00 | | 14 787.00 |
HB Exceptional income from capital transactions | 2 500.00 | 12.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 12.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 1 624.00 | 12.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 32.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | -20.00 | | 876.00 |
HK Income tax | | 1 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 110.00 | 187 021.00 | | 132 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 793.00 | 180 522.00 | | 133 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683.00 | 6 498.00 | | -1 683.00 |
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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 | 37 634.00 | | 48.00 | 37 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 21 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 15 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 484.00 | | | 32 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 48.00 | 5 150.00 |
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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 | 25 624.00 | 2 688.00 | 14 976.00 | 25 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 624.00 | 2 688.00 | 14 976.00 | 25 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 380.00 | 4 023.00 | 66 650.00 | 71 380.00 |
7B Total provisions for depreciation | 71 380.00 | 4 023.00 | 66 650.00 | 71 380.00 |
7C Grand total | 71 380.00 | 4 023.00 | 66 650.00 | 71 380.00 |
UE of which provisions and reversals: - Operating | | 4 023.00 | 66 650.00 | |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 13 534.00 | 13 534.00 | | 13 534.00 |
VA Doubtful or disputed receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
VB VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 830.00 | 27 264.00 | 10 566.00 | 37 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 619.00 | 9 619.00 | | 9 619.00 |
