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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 | 30 680.00 | 9 029.00 | 21 651.00 | 30 680.00 |
AT Other tangible assets | 3 587.00 | 3 587.00 | | 3 587.00 |
BJ TOTAL (I) | 34 282.00 | 12 616.00 | 21 666.00 | 34 282.00 |
BX Customers and related accounts | 17 126.00 | | 17 126.00 | 17 126.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 17 894.00 | | 17 894.00 | 17 894.00 |
CO Grand total (0 to V) | 52 176.00 | 12 616.00 | 39 560.00 | 52 176.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 690.00 | 10 690.00 | | 10 690.00 |
DB Share, merger, contribution premiums, etc. | 47 450.00 | 47 450.00 | | 47 450.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DE Statutory or contractual reserves | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -32 444.00 | -27 028.00 | | -32 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 940.00 | -5 416.00 | | -31 940.00 |
DL TOTAL (I) | 1 196.00 | 33 136.00 | | 1 196.00 |
DU Loans and Debts from Credit Institutions (3) | 21 991.00 | 3 272.00 | | 21 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 1 414.00 | | 1 149.00 |
DW Advances and down payments received on current orders | | 1 202.00 | | |
DX Trade payables and related accounts | 943.00 | 2 153.00 | | 943.00 |
DY Tax and social security liabilities | 13 566.00 | 8 064.00 | | 13 566.00 |
EA Other liabilities | 715.00 | 1 972.00 | | 715.00 |
EC TOTAL (IV) | 38 364.00 | 18 078.00 | | 38 364.00 |
EE Grand total (I to V) | 39 560.00 | 51 213.00 | | 39 560.00 |
EG Accrued income and payables due within one year | 38 364.00 | 16 876.00 | | 38 364.00 |
EI Including equity loans | 1 149.00 | | | 1 149.00 |
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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 | | | 62 663.00 | |
FJ Net sales | | | 62 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 666.00 | |
FW Other purchases and external expenses | | | 35 832.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 43 928.00 | |
FZ Social Security Contributions | | | 9 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 956.00 | |
GG - OPERATING RESULT (I - II) | | | -31 290.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 40.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 286.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -286.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 666.00 | 71 711.00 | | 62 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 605.00 | 77 127.00 | | 94 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 940.00 | -5 416.00 | | -31 940.00 |
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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 | 34 282.00 | | | 34 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 34 282.00 | |
IO DECREASES Total including other intangible assets | | | 30 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 680.00 | | | 30 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587.00 | | | 3 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 13 566.00 | 13 566.00 | | 13 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 17 126.00 | 17 126.00 | | 17 126.00 |
VG Loans with a maturity of up to one year at origin | 5 991.00 | 5 991.00 | | 5 991.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 894.00 | 17 894.00 | | 17 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 364.00 | 38 364.00 | | 38 364.00 |
