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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 | 11 475.00 | 11 331.00 | 144.00 | 11 475.00 |
AT Other tangible assets | 9 584.00 | 6 238.00 | 3 346.00 | 9 584.00 |
BJ TOTAL (I) | 21 059.00 | 17 569.00 | 3 490.00 | 21 059.00 |
BX Customers and related accounts | 18 864.00 | | 18 864.00 | 18 864.00 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CF Cash and cash equivalents | 15 038.00 | | 15 038.00 | 15 038.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 41 725.00 | | 41 725.00 | 41 725.00 |
CO Grand total (0 to V) | 62 784.00 | 17 569.00 | 45 215.00 | 62 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 306.00 | 39 675.00 | | 48 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 901.00 | 33 631.00 | | -17 901.00 |
DK Regulated provisions | 144.00 | 994.00 | | 144.00 |
DL TOTAL (I) | 36 049.00 | 79 800.00 | | 36 049.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 53.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 625.00 | | 2 305.00 |
DX Trade payables and related accounts | 3 387.00 | 4 198.00 | | 3 387.00 |
DY Tax and social security liabilities | 3 422.00 | 9 064.00 | | 3 422.00 |
EC TOTAL (IV) | 9 166.00 | 13 939.00 | | 9 166.00 |
EE Grand total (I to V) | 45 215.00 | 93 739.00 | | 45 215.00 |
EI Including equity loans | 2 305.00 | | | 2 305.00 |
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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 | | | 29 024.00 | |
FJ Net sales | | | 29 024.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 29 391.00 | |
FW Other purchases and external expenses | | | 17 338.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 18 215.00 | |
FZ Social Security Contributions | | | 8 347.00 | |
GB Operating Expenses - Provisions | | | 2 056.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 48 114.00 | |
GG - OPERATING RESULT (I - II) | | | -18 723.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 850.00 | 765.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 765.00 | | 822.00 |
HK Income tax | | 6 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 241.00 | 84 220.00 | | 30 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 142.00 | 50 589.00 | | 48 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 901.00 | 33 631.00 | | -17 901.00 |
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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 | 15 513.00 | 2 056.00 | | 15 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 481.00 | 850.00 | | 10 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032.00 | 1 206.00 | | 5 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 994.00 | | 850.00 | 994.00 |
7C Grand total | 994.00 | | 850.00 | 994.00 |
UJ - Exceptional | | | 850.00 | |
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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 | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 18 864.00 | 18 864.00 | | 18 864.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 686.00 | 26 686.00 | | 26 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 166.00 | 9 166.00 | | 9 166.00 |
