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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246 526.00 | 221 675.00 | 24 851.00 | 246 526.00 |
AT Other tangible assets | 13 480.00 | 12 482.00 | 999.00 | 13 480.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 260 081.00 | 234 168.00 | 25 925.00 | 260 081.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 787.00 | | 42 787.00 | 42 787.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 49 949.00 | | 49 949.00 | 49 949.00 |
CO Grand total (0 to V) | 310 030.00 | 234 156.00 | 75 874.00 | 310 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 61 634.00 | 137 407.00 | | 61 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 970.00 | -25 773.00 | | -18 970.00 |
DL TOTAL (I) | 72 914.00 | 141 884.00 | | 72 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 1 920.00 | 2 216.00 | | 1 920.00 |
DY Tax and social security liabilities | 336.00 | 288.00 | | 336.00 |
EC TOTAL (IV) | 2 960.00 | 2 504.00 | | 2 960.00 |
EE Grand total (I to V) | 75 874.00 | 144 388.00 | | 75 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 625.00 | |
FJ Net sales | | | 9 626.00 | |
FR Total operating income (I) | | | 9 626.00 | |
FS Purchases of goods (including customs duties) | | | 6 595.00 | |
FU Purchases of raw materials and other supplies | | | 6 595.00 | |
FW Other purchases and external expenses | | | 6 595.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
GB Operating Expenses - Provisions | | | 21 346.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 24 188.00 | |
GG - OPERATING RESULT (I - II) | | | -21 158.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 970.00 | -25 773.00 | | -18 970.00 |
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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 | 212 808.00 | 21 348.00 | | 212 808.00 |
PE DEPRECIATION Total including other intangible assets | 200 822.00 | 20 852.00 | | 200 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 986.00 | 496.00 | | 11 986.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 495.00 | 6 420.00 | 75.00 | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960.00 | 2 960.00 | | 2 960.00 |
