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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 | 3 600.00 | 1 894.00 | 1 706.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 274.00 | 725.00 | 999.00 |
AT Other tangible assets | 30 931.00 | 20 394.00 | 10 537.00 | 30 931.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 710.00 | 22 562.00 | 13 148.00 | 35 710.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 13 654.00 | | 13 654.00 | 13 654.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 21 030.00 | | 21 030.00 | 21 030.00 |
CO Grand total (0 to V) | 56 741.00 | 22 562.00 | 34 179.00 | 56 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 379.00 | 64 379.00 | | 64 379.00 |
DH Retained earnings | -52 694.00 | -46 201.00 | | -52 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | -6 493.00 | | 1 567.00 |
DL TOTAL (I) | 22 051.00 | 20 485.00 | | 22 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | 10 397.00 | | 8 121.00 |
DX Trade payables and related accounts | 2 556.00 | 2 366.00 | | 2 556.00 |
DY Tax and social security liabilities | 1 367.00 | 2 938.00 | | 1 367.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 12 127.00 | 15 785.00 | | 12 127.00 |
EE Grand total (I to V) | 34 179.00 | 36 269.00 | | 34 179.00 |
EI Including equity loans | 8 121.00 | | | 8 121.00 |
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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 | 61 937.00 | | 61 937.00 | 61 937.00 |
FJ Net sales | 61 937.00 | | 61 937.00 | 61 937.00 |
FR Total operating income (I) | | | 61 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 38 222.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 60 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 029.00 | 50 830.00 | | 62 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 462.00 | 57 323.00 | | 60 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | -6 493.00 | | 1 567.00 |
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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 | 35 710.00 | | | 35 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 35 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 930.00 | | | 31 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 17 774.00 | 4 788.00 | | 17 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 720.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600.00 | 4 068.00 | | 16 600.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 8 121.00 | 8 121.00 | | 8 121.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127.00 | 12 127.00 | | 12 127.00 |
