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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 34 867.00 | 4 293.00 | 30 574.00 | 34 867.00 |
AT Other tangible assets | 7 276.00 | 5 638.00 | 1 638.00 | 7 276.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 184 543.00 | 9 931.00 | 174 612.00 | 184 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 339 463.00 | | 339 463.00 | 339 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 542.00 | | 339 542.00 | 339 542.00 |
CO Grand total (0 to V) | 524 085.00 | 9 931.00 | 514 153.00 | 524 085.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 555 053.00 | 552 908.00 | | 555 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 888.00 | 2 144.00 | | -50 888.00 |
DL TOTAL (I) | 509 665.00 | 560 553.00 | | 509 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 6 505.00 | | 622.00 |
DX Trade payables and related accounts | 916.00 | 1 627.00 | | 916.00 |
DY Tax and social security liabilities | 2 932.00 | | | 2 932.00 |
EA Other liabilities | 17.00 | 2 101.00 | | 17.00 |
EC TOTAL (IV) | 4 488.00 | 10 234.00 | | 4 488.00 |
EE Grand total (I to V) | 514 153.00 | 570 787.00 | | 514 153.00 |
EG Accrued income and payables due within one year | 4 488.00 | 10 234.00 | | 4 488.00 |
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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 | 178 689.00 | | 178 689.00 | 178 689.00 |
FJ Net sales | 178 689.00 | | 178 689.00 | 178 689.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 680.00 | |
FW Other purchases and external expenses | | | 60 565.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 166 872.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 709.00 | |
GG - OPERATING RESULT (I - II) | | | -52 028.00 | |
GH Attributed profit or transferred loss (III) | | | 121.00 | |
GI Supported loss or transferred profit (IV) | | | -715.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 513.00 | 27 389.00 | | 11 513.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 107.00 | 324 585.00 | | 193 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 994.00 | 322 440.00 | | 243 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 888.00 | 2 144.00 | | -50 888.00 |
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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 | 145 020.00 | | 39 523.00 | 145 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 184 543.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | 37 223.00 | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 300.00 | 100.00 |
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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 | 4 920.00 | 5 012.00 | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | 5 012.00 | | 4 920.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379.00 | 79.00 | 2 300.00 | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488.00 | 4 488.00 | | 4 488.00 |
