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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 005.00 | 127 111.00 | 29 894.00 | 157 005.00 |
BJ TOTAL (I) | 157 005.00 | 127 111.00 | 29 894.00 | 157 005.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 16 707.00 | | 16 707.00 | 16 707.00 |
CF Cash and cash equivalents | 19 962.00 | | 19 962.00 | 19 962.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 38 922.00 | | 38 922.00 | 38 922.00 |
CO Grand total (0 to V) | 195 927.00 | 127 111.00 | 68 817.00 | 195 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 874.00 | 1 715.00 | | 1 874.00 |
DG Other reserves | 22 372.00 | 19 353.00 | | 22 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | 3 178.00 | | 1 213.00 |
DL TOTAL (I) | 45 459.00 | 44 246.00 | | 45 459.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 3 410.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 709.00 | | 4 222.00 |
DW Advances and down payments received on current orders | 1 150.00 | 1 950.00 | | 1 150.00 |
DX Trade payables and related accounts | 750.00 | 1 158.00 | | 750.00 |
DY Tax and social security liabilities | 14 684.00 | 499.00 | | 14 684.00 |
EB Prepaid income (2) | 1 860.00 | 1 860.00 | | 1 860.00 |
EC TOTAL (IV) | 23 358.00 | 9 586.00 | | 23 358.00 |
EE Grand total (I to V) | 68 817.00 | 53 832.00 | | 68 817.00 |
EG Accrued income and payables due within one year | 21 519.00 | 6 947.00 | | 21 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 333.00 | |
FR Total operating income (I) | | | 117 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 68 421.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 20 321.00 | |
GE Other Expenses | | | 8 349.00 | |
GF Total Operating Expenses (II) | | | 117 794.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | -33.00 | | 1 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | 3 178.00 | | 1 213.00 |
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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 | 170 032.00 | | | 170 032.00 |
I4 DECREASES Grand Total | | | 157 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 032.00 | | | 170 032.00 |
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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 | 139 616.00 | 17 924.00 | 30 430.00 | 139 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 616.00 | 17 924.00 | 30 430.00 | 139 616.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
8L Deferred income | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 692.00 | 3.00 | | 692.00 |
VK Loans repaid during the year | 2 715.00 | | | 2 715.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460.00 | 18 460.00 | | 18 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 208.00 | 21 519.00 | | 22 208.00 |
