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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 | 836.00 | 37.00 | 799.00 | 836.00 |
AT Other tangible assets | 6 919.00 | 4 407.00 | 2 512.00 | 6 919.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 8 107.00 | 4 444.00 | 3 663.00 | 8 107.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 18 640.00 | | 18 640.00 | 18 640.00 |
CO Grand total (0 to V) | 26 747.00 | 4 444.00 | 22 303.00 | 26 747.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -174 083.00 | -178 165.00 | | -174 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 931.00 | 4 082.00 | | -25 931.00 |
DL TOTAL (I) | -170 014.00 | -144 083.00 | | -170 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801.00 | 9 408.00 | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 868.00 | 149 902.00 | | 170 868.00 |
DX Trade payables and related accounts | 5 668.00 | 3 232.00 | | 5 668.00 |
DY Tax and social security liabilities | 12 980.00 | 14 288.00 | | 12 980.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 192 317.00 | 176 830.00 | | 192 317.00 |
EE Grand total (I to V) | 22 303.00 | 32 747.00 | | 22 303.00 |
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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 | 147 387.00 | | 147 387.00 | 147 387.00 |
FJ Net sales | 147 387.00 | | 147 387.00 | 147 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 151 488.00 | |
FW Other purchases and external expenses | | | 83 850.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 68 195.00 | |
FZ Social Security Contributions | | | 26 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 183 481.00 | |
GG - OPERATING RESULT (I - II) | | | -31 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 728.00 | | | 6 728.00 |
HB Exceptional income from capital transactions | 9 410.00 | | | 9 410.00 |
HD Total exceptional income (VII) | 6 728.00 | | | 6 728.00 |
HE Exceptional expenses on management operations | 163.00 | 212.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 9 610.00 | | | 9 610.00 |
HH Total exceptional expenses (VIII) | 163.00 | 212.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 565.00 | -212.00 | | 6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 216.00 | 164 658.00 | | 158 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 147.00 | 160 577.00 | | 184 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 931.00 | 4 082.00 | | -25 931.00 |
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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 | 2 101.00 | 2 344.00 | | 2 101.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101.00 | 2 306.00 | | 2 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 868.00 | 170 868.00 | | 170 868.00 |
8B Suppliers and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 12 980.00 | 12 980.00 | | 12 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
UX Other trade receivables | 352.00 | | 352.00 | 352.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 18 567.00 | 18 567.00 | | 18 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 919.00 | 18 567.00 | 352.00 | 18 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 317.00 | 192 317.00 | | 192 317.00 |
