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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 203.00 | 203.00 | | 203.00 |
AF Concessions, Patents and Similar Rights | 3 943.00 | 1 842.00 | 2 101.00 | 3 943.00 |
AT Other tangible assets | 6 257.00 | 3 000.00 | 3 257.00 | 6 257.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 10 868.00 | 5 045.00 | 5 823.00 | 10 868.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 11 003.00 | | 11 003.00 | 11 003.00 |
CF Cash and cash equivalents | 160 640.00 | | 160 640.00 | 160 640.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 175 151.00 | | 175 151.00 | 175 151.00 |
CO Grand total (0 to V) | 186 018.00 | 5 045.00 | 180 973.00 | 186 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 079.00 | | | 60 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 860.00 | | | -59 860.00 |
DL TOTAL (I) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 20 293.00 | | | 20 293.00 |
DY Tax and social security liabilities | 35 637.00 | | | 35 637.00 |
EA Other liabilities | 124 825.00 | | | 124 825.00 |
EC TOTAL (IV) | 180 754.00 | | | 180 754.00 |
EE Grand total (I to V) | 180 973.00 | | | 180 973.00 |
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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 | 191 330.00 | | 191 330.00 | 191 330.00 |
FJ Net sales | 191 330.00 | | 191 330.00 | 191 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 574.00 | |
FW Other purchases and external expenses | | | 111 907.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 100 491.00 | |
FZ Social Security Contributions | | | 34 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 251 676.00 | |
GG - OPERATING RESULT (I - II) | | | -59 102.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | | | 1 241.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 833.00 | | | 192 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 694.00 | | | 252 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 860.00 | | | -59 860.00 |
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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 | 5 597.00 | | 5 271.00 | 5 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203.00 | | | 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 10 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203.00 | |
IO DECREASES Total including other intangible assets | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | 3 128.00 | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 374.00 | | 1 883.00 | 4 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 260.00 | 205.00 |
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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 | 2 207.00 | 2 838.00 | | 2 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203.00 | | | 203.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 1 704.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 1 134.00 | | 1 866.00 |
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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 | 20 293.00 | 20 293.00 | | 20 293.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 825.00 | 124 825.00 | | 124 825.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 630.00 | | | 630.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VC Group and associates | 2 384.00 | | | 2 384.00 |
VP Miscellaneous | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | | | 3 470.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 711.00 | 14 246.00 | 465.00 | 14 711.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 754.00 | 180 754.00 | | 180 754.00 |
