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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 10 177.00 | 10 177.00 | | 10 177.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 18 270.00 | 12 186.00 | 6 083.00 | 18 270.00 |
BT Goods | 20 970.00 | | 20 970.00 | 20 970.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 4 430.00 | 3 692.00 | 738.00 | 4 430.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 74 517.00 | | 74 517.00 | 74 517.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 110 781.00 | 3 692.00 | 107 089.00 | 110 781.00 |
CO Grand total (0 to V) | 129 050.00 | 15 878.00 | 113 172.00 | 129 050.00 |
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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 | 48 847.00 | 48 847.00 | | 48 847.00 |
DH Retained earnings | 40 450.00 | 56 803.00 | | 40 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 806.00 | -16 353.00 | | -15 806.00 |
DL TOTAL (I) | 81 877.00 | 97 682.00 | | 81 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 9 484.00 | 13 980.00 | | 9 484.00 |
DY Tax and social security liabilities | 21 480.00 | 18 000.00 | | 21 480.00 |
EC TOTAL (IV) | 31 296.00 | 32 312.00 | | 31 296.00 |
EE Grand total (I to V) | 113 172.00 | 129 995.00 | | 113 172.00 |
EG Accrued income and payables due within one year | 31 296.00 | 32 312.00 | | 31 296.00 |
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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 | 181 809.00 | | 181 809.00 | 181 809.00 |
FG Production sold - services | 47 171.00 | | 47 171.00 | 47 171.00 |
FJ Net sales | 228 981.00 | | 228 981.00 | 228 981.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 228 981.00 | |
FS Purchases of goods (including customs duties) | | | 95 427.00 | |
FT Inventory change (goods) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 50 065.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 62 929.00 | |
FZ Social Security Contributions | | | 27 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 065.00 | |
GG - OPERATING RESULT (I - II) | | | -16 085.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 12.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 12.00 | | 12.00 |
HE Exceptional expenses on management operations | 11.00 | 11.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 11.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 271.00 | 261 306.00 | | 229 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 077.00 | 277 659.00 | | 245 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 806.00 | -16 353.00 | | -15 806.00 |
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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 | 18 270.00 | | | 18 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 083.00 | |
I4 DECREASES Grand Total | | | 18 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 177.00 | | | 10 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083.00 | | | 6 083.00 |
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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 | 12 033.00 | 153.00 | | 12 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 024.00 | 153.00 | | 10 024.00 |
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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
8C Staff and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 6 083.00 | 6 083.00 | | 6 083.00 |
UX Other trade receivables | 4 430.00 | | | 4 430.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 1 781.00 | | | 1 781.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 458.00 | 20 458.00 | | 20 458.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 296.00 | 31 296.00 | | 31 296.00 |
