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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 | 4 290.00 | 2 223.00 | 2 067.00 | 4 290.00 |
BJ TOTAL (I) | 4 290.00 | 2 223.00 | 2 067.00 | 4 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CF Cash and cash equivalents | 45 551.00 | | 45 551.00 | 45 551.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 57 388.00 | | 57 388.00 | 57 388.00 |
CO Grand total (0 to V) | 61 678.00 | 2 223.00 | 59 455.00 | 61 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 568.00 | 13 742.00 | | 38 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 052.00 | 24 826.00 | | -12 052.00 |
DL TOTAL (I) | 27 617.00 | 39 668.00 | | 27 617.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 27.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 278.00 | | 1 588.00 |
DX Trade payables and related accounts | 8 192.00 | 6 331.00 | | 8 192.00 |
DY Tax and social security liabilities | 19 039.00 | 10 933.00 | | 19 039.00 |
EA Other liabilities | 1 433.00 | 1 691.00 | | 1 433.00 |
EB Prepaid income (2) | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 31 838.00 | 19 260.00 | | 31 838.00 |
EE Grand total (I to V) | 59 455.00 | 58 928.00 | | 59 455.00 |
EG Accrued income and payables due within one year | 31 838.00 | 19 260.00 | | 31 838.00 |
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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 | 92 139.00 | | 92 139.00 | 92 139.00 |
FJ Net sales | 92 139.00 | | 92 139.00 | 92 139.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 140.00 | |
FW Other purchases and external expenses | | | 53 328.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 53 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 109 508.00 | |
GG - OPERATING RESULT (I - II) | | | -17 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 157.00 | 3 966.00 | | 5 157.00 |
HD Total exceptional income (VII) | 5 157.00 | 3 966.00 | | 5 157.00 |
HE Exceptional expenses on management operations | 891.00 | 560.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 560.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | 3 406.00 | | 4 266.00 |
HK Income tax | -1 050.00 | 3 695.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 297.00 | 89 919.00 | | 97 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 348.00 | 65 093.00 | | 109 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 052.00 | 24 826.00 | | -12 052.00 |
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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 | 4 000.00 | | 290.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 4 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 290.00 | 4 000.00 |
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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 | 706.00 | 1 517.00 | | 706.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 1 517.00 | | 706.00 |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8C Staff and Related Accounts | 18 689.00 | 18 689.00 | | 18 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
8L Deferred income | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 3 877.00 | 3 877.00 | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VM Income taxes | 4 963.00 | 4 963.00 | | 4 963.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 838.00 | 31 838.00 | | 31 838.00 |
