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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AT Other tangible assets | 7 183.00 | 6 734.00 | 449.00 | 7 183.00 |
BJ TOTAL (I) | 22 472.00 | 22 023.00 | 448.00 | 22 472.00 |
BX Customers and related accounts | 31 131.00 | | 31 131.00 | 31 131.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CD Marketable securities | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 71 144.00 | | 71 144.00 | 71 144.00 |
CJ TOTAL (II) | 133 639.00 | | 133 639.00 | 133 639.00 |
CO Grand total (0 to V) | 156 112.00 | 22 023.00 | 134 089.00 | 156 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 27 171.00 | 27 171.00 | | 27 171.00 |
DH Retained earnings | 81 650.00 | 82 631.00 | | 81 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 030.00 | -981.00 | | -22 030.00 |
DL TOTAL (I) | 117 290.00 | 139 321.00 | | 117 290.00 |
DX Trade payables and related accounts | 10 402.00 | 14 671.00 | | 10 402.00 |
DY Tax and social security liabilities | 6 395.00 | 16 460.00 | | 6 395.00 |
EC TOTAL (IV) | 16 798.00 | 31 131.00 | | 16 798.00 |
EE Grand total (I to V) | 134 089.00 | 170 453.00 | | 134 089.00 |
EG Accrued income and payables due within one year | 16 798.00 | 31 131.00 | | 16 798.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 47 550.00 | | 47 550.00 | 47 550.00 |
FJ Net sales | 47 550.00 | | 47 550.00 | 47 550.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 47 779.00 | |
FW Other purchases and external expenses | | | 23 133.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 31 377.00 | |
FZ Social Security Contributions | | | 13 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 69 291.00 | |
GG - OPERATING RESULT (I - II) | | | -21 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 779.00 | 63 043.00 | | 47 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 810.00 | 64 025.00 | | 69 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 030.00 | -981.00 | | -22 030.00 |
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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 | 22 473.00 | | | 22 473.00 |
I4 DECREASES Grand Total | | | 22 473.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 184.00 | | | 7 184.00 |
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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 | 21 784.00 | 239.00 | | 21 784.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 495.00 | 239.00 | | 6 495.00 |
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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
UX Other trade receivables | 31 131.00 | 31 131.00 | | 31 131.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 792.00 | 32 792.00 | | 32 792.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 798.00 | 16 798.00 | | 16 798.00 |
