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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 19 887.00 | 19 887.00 | | 19 887.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 048.00 | 27 509.00 | 36 539.00 | 64 048.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 34 692.00 | | 34 692.00 | 34 692.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 40 202.00 | | 40 202.00 | 40 202.00 |
CO Grand total (0 to V) | 104 250.00 | 27 509.00 | 76 741.00 | 104 250.00 |
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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 | 331 336.00 | 331 336.00 | | 331 336.00 |
DH Retained earnings | -288 978.00 | -292 770.00 | | -288 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 043.00 | 3 791.00 | | 4 043.00 |
DL TOTAL (I) | 54 785.00 | 50 742.00 | | 54 785.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 37.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 82.00 | | 182.00 |
DX Trade payables and related accounts | 20 902.00 | 17 461.00 | | 20 902.00 |
DY Tax and social security liabilities | 822.00 | 785.00 | | 822.00 |
EC TOTAL (IV) | 21 956.00 | 18 365.00 | | 21 956.00 |
EE Grand total (I to V) | 76 741.00 | 69 107.00 | | 76 741.00 |
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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 | 56 815.00 | | 56 815.00 | 56 815.00 |
FJ Net sales | 56 815.00 | | 56 815.00 | 56 815.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 56 835.00 | |
FS Purchases of goods (including customs duties) | | | 22 395.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 24 269.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FZ Social Security Contributions | | | 3 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 835.00 | 65 959.00 | | 56 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 793.00 | 62 167.00 | | 52 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 043.00 | 3 791.00 | | 4 043.00 |
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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 | 64 048.00 | | | 64 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 64 048.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 509.00 | | | 27 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 509.00 | | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 509.00 | | | 27 509.00 |
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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 | 20 902.00 | 20 902.00 | | 20 902.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 201.00 | 5 201.00 | 3 000.00 | 8 201.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 956.00 | 21 956.00 | | 21 956.00 |
