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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
AP Buildings | 3 354.00 | 3 354.00 | | 3 354.00 |
AR Technical installations, industrial equipment and tools | 35 898.00 | 34 629.00 | 1 269.00 | 35 898.00 |
AT Other tangible assets | 7 333.00 | 8 694.00 | 644.00 | 7 333.00 |
BF Loans | | | | |
BH Other financial assets | 12 767.00 | | 12 767.00 | 12 767.00 |
BJ TOTAL (I) | 63 761.00 | 49 081.00 | 14 680.00 | 63 761.00 |
BT Goods | 33 817.00 | | 33 817.00 | 33 817.00 |
BX Customers and related accounts | 34 409.00 | 1 423.00 | 32 986.00 | 34 409.00 |
CD Marketable securities | 100 289.00 | | 100 289.00 | 100 289.00 |
CF Cash and cash equivalents | 18 208.00 | | 18 208.00 | 18 208.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 198 599.00 | 1 423.00 | 197 176.00 | 198 599.00 |
CO Grand total (0 to V) | 262 361.00 | 50 504.00 | 211 856.00 | 262 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 782.00 | 762.00 | | 782.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -27 411.00 | -18 553.00 | | -27 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 115.00 | 10 858.00 | | -32 115.00 |
DL TOTAL (I) | 148 858.00 | 180 874.00 | | 148 858.00 |
DX Trade payables and related accounts | 38 332.00 | 24 334.00 | | 38 332.00 |
DZ Fixed asset liabilities and related accounts | 12 935.00 | 12 995.00 | | 12 935.00 |
EA Other liabilities | 12 995.00 | 12 610.00 | | 12 995.00 |
EC TOTAL (IV) | 62 998.00 | 49 021.00 | | 62 998.00 |
EE Grand total (I to V) | 211 856.00 | 229 995.00 | | 211 856.00 |
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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 | | | | |
FG Production sold - services | 170 763.00 | | 170 763.00 | 170 763.00 |
FJ Net sales | 170 763.00 | | 170 763.00 | 170 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 171 090.00 | |
FS Purchases of goods (including customs duties) | | | 17 707.00 | |
FT Inventory change (goods) | | | 3 241.00 | |
FW Other purchases and external expenses | | | 86 326.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 74 657.00 | |
FZ Social Security Contributions | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 205 011.00 | |
GG - OPERATING RESULT (I - II) | | | -33 921.00 | |
GO Net income from sales of marketable securities | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 562.00 | | |
HF Exceptional expenses on capital transactions | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 525.00 | 223 189.00 | | 173 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 640.00 | 234 048.00 | | 205 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 115.00 | -10 859.00 | | -32 115.00 |
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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 | 62 416.00 | | 1 345.00 | 62 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 767.00 | |
I4 DECREASES Grand Total | | | 63 761.00 | |
IO DECREASES Total including other intangible assets | | | 4 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 405.00 | | | 4 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 245.00 | | 1 345.00 | 45 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 767.00 | | | 12 767.00 |
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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 | 48 336.00 | 745.00 | | 48 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 932.00 | 745.00 | | 43 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 423.00 | | | 1 423.00 |
7B Total provisions for depreciation | 1 423.00 | | | 1 423.00 |
7C Grand total | 1 423.00 | | | 1 423.00 |
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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 | 38 332.00 | 38 332.00 | | 38 332.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
UT Other financial assets | 12 767.00 | | | 12 767.00 |
UX Other trade receivables | 32 707.00 | | | 32 707.00 |
UY Staff and related accounts | 2 540.00 | | | 2 540.00 |
VA Doubtful or disputed receivables | 1 702.00 | | | 1 702.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 052.00 | 43 285.00 | 12 767.00 | 56 052.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 998.00 | 62 998.00 | | 62 998.00 |
