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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 | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 27 122.00 | 24 757.00 | 2 365.00 | 27 122.00 |
BJ TOTAL (I) | 27 579.00 | 25 215.00 | 2 365.00 | 27 579.00 |
BL Raw materials, supplies | 4 492.00 | | 4 492.00 | 4 492.00 |
BT Goods | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 14 687.00 | | 14 687.00 | 14 687.00 |
BZ Other receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
CF Cash and cash equivalents | 22 580.00 | | 22 580.00 | 22 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 077.00 | | 59 077.00 | 59 077.00 |
CO Grand total (0 to V) | 86 656.00 | 25 215.00 | 61 441.00 | 86 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 185.00 | 37 653.00 | | 37 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 324.00 | -468.00 | | -27 324.00 |
DL TOTAL (I) | 18 246.00 | 45 570.00 | | 18 246.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 1 536.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 2 897.00 | 5 688.00 | | 2 897.00 |
DY Tax and social security liabilities | 20 027.00 | 27 021.00 | | 20 027.00 |
EC TOTAL (IV) | 43 195.00 | 34 246.00 | | 43 195.00 |
EE Grand total (I to V) | 61 441.00 | 79 816.00 | | 61 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 497.00 | |
FD Production sold - goods | | | 101 400.00 | |
FJ Net sales | | | 113 897.00 | |
FO Operating subsidies | | | 19 162.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 136 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 491.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FU Purchases of raw materials and other supplies | | | 5 779.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 40 777.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 80 693.00 | |
FZ Social Security Contributions | | | 26 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 163 698.00 | |
GG - OPERATING RESULT (I - II) | | | -27 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | 131.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -131.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 401.00 | 169 358.00 | | 136 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 724.00 | 169 826.00 | | 163 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 324.00 | -468.00 | | -27 324.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | 457.00 | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 122.00 | | | 27 122.00 |
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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 | 24 663.00 | 552.00 | | 24 663.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 206.00 | 552.00 | | 24 206.00 |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 14 687.00 | 14 687.00 | | 14 687.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 14 845.00 | 14 845.00 | | 14 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 027.00 | 20 027.00 | | 20 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 532.00 | 29 532.00 | | 29 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 195.00 | 23 195.00 | | 43 195.00 |
