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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AT Other tangible assets | 5 965.00 | 5 081.00 | 883.00 | 5 965.00 |
BJ TOTAL (I) | 12 298.00 | 11 415.00 | 883.00 | 12 298.00 |
BX Customers and related accounts | 6 171.00 | | 6 171.00 | 6 171.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 22 331.00 | | 22 331.00 | 22 331.00 |
CO Grand total (0 to V) | 34 629.00 | 11 415.00 | 23 214.00 | 34 629.00 |
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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 | 29 242.00 | 29 242.00 | | 29 242.00 |
DH Retained earnings | -22 567.00 | -31 730.00 | | -22 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 120.00 | 9 164.00 | | -16 120.00 |
DL TOTAL (I) | -1 060.00 | 15 060.00 | | -1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 604.00 | 17 602.00 | | 17 604.00 |
DX Trade payables and related accounts | 845.00 | 11 949.00 | | 845.00 |
DY Tax and social security liabilities | 1 626.00 | 5 361.00 | | 1 626.00 |
EA Other liabilities | 4 200.00 | 5 964.00 | | 4 200.00 |
EC TOTAL (IV) | 24 274.00 | 40 876.00 | | 24 274.00 |
EE Grand total (I to V) | 23 214.00 | 55 936.00 | | 23 214.00 |
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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 | 8 766.00 | | 8 766.00 | 8 766.00 |
FJ Net sales | 8 766.00 | | 8 766.00 | 8 766.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 683.00 | |
FQ Other income | | | 10 584.00 | |
FR Total operating income (I) | | | 33 533.00 | |
FW Other purchases and external expenses | | | 16 642.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 18 113.00 | |
FZ Social Security Contributions | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 48 670.00 | |
GG - OPERATING RESULT (I - II) | | | -15 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 533.00 | 63 324.00 | | 33 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 653.00 | 54 160.00 | | 49 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 120.00 | 9 164.00 | | -16 120.00 |
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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 | 10 982.00 | | 1 316.00 | 10 982.00 |
I4 DECREASES Grand Total | | | 12 298.00 | |
IO DECREASES Total including other intangible assets | | | 6 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333.00 | | | 6 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649.00 | | 1 316.00 | 4 649.00 |
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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 | 10 982.00 | 433.00 | | 10 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649.00 | 433.00 | | 4 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
7B Total provisions for depreciation | 6 683.00 | | 6 683.00 | 6 683.00 |
7C Grand total | 6 683.00 | | 6 683.00 | 6 683.00 |
UE of which provisions and reversals: - Operating | | | 6 683.00 | |
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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 | 845.00 | 845.00 | | 845.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 6 171.00 | | | 6 171.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VI Group and Associates | 17 604.00 | 17 604.00 | | 17 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241.00 | 8 241.00 | | 8 241.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 274.00 | 24 274.00 | | 24 274.00 |
