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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 | 19 871.00 | 19 871.00 | | 19 871.00 |
AT Other tangible assets | 11 238.00 | 11 052.00 | 186.00 | 11 238.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 36 583.00 | 30 923.00 | 5 660.00 | 36 583.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 43 173.00 | | 43 173.00 | 43 173.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 15 949.00 | | 15 949.00 | 15 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 875.00 | | 62 875.00 | 62 875.00 |
CO Grand total (0 to V) | 99 459.00 | 30 923.00 | 68 536.00 | 99 459.00 |
CU Other investments | | | | |
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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 | 26 724.00 | 26 724.00 | | 26 724.00 |
DH Retained earnings | 16 554.00 | 34 969.00 | | 16 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 069.00 | -18 415.00 | | -24 069.00 |
DL TOTAL (I) | 28 009.00 | 52 078.00 | | 28 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 16 877.00 | 4 496.00 | | 16 877.00 |
DY Tax and social security liabilities | 23 168.00 | 26 690.00 | | 23 168.00 |
EA Other liabilities | 466.00 | 180.00 | | 466.00 |
EC TOTAL (IV) | 40 526.00 | 31 382.00 | | 40 526.00 |
EE Grand total (I to V) | 68 536.00 | 83 460.00 | | 68 536.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 166 083.00 | | 166 083.00 | 166 083.00 |
FJ Net sales | 166 083.00 | | 166 083.00 | 166 083.00 |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 167 163.00 | |
FW Other purchases and external expenses | | | 69 498.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 112 391.00 | |
FZ Social Security Contributions | | | 2 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 185 408.00 | |
GG - OPERATING RESULT (I - II) | | | -18 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 317.00 | | |
HD Total exceptional income (VII) | | 17 317.00 | | |
HE Exceptional expenses on management operations | 5 826.00 | | | 5 826.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | 17 317.00 | | -5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 165.00 | 164 881.00 | | 167 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 234.00 | 183 296.00 | | 191 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 069.00 | -18 415.00 | | -24 069.00 |
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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 | 30 237.00 | 686.00 | | 30 237.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | 376.00 | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 742.00 | 310.00 | | 10 742.00 |
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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 | 16 877.00 | 16 877.00 | | 16 877.00 |
8D Social Security and Other Social Organizations | 23 168.00 | 23 168.00 | | 23 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 474.00 | | 474.00 | 474.00 |
UX Other trade receivables | 43 173.00 | 43 173.00 | | 43 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 355.00 | 46 881.00 | 474.00 | 47 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 526.00 | 40 526.00 | | 40 526.00 |
