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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 | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 18 851.00 | 11 768.00 | 7 084.00 | 18 851.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 27 785.00 | 12 656.00 | 15 129.00 | 27 785.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 67 802.00 | | 67 802.00 | 67 802.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 70 436.00 | | 70 436.00 | 70 436.00 |
CO Grand total (0 to V) | 98 221.00 | 12 656.00 | 85 565.00 | 98 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 509.00 | 13 283.00 | | 7 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961.00 | -5 774.00 | | -1 961.00 |
DL TOTAL (I) | 6 098.00 | 8 059.00 | | 6 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 473.00 | 57 528.00 | | 63 473.00 |
DX Trade payables and related accounts | 310.00 | 156.00 | | 310.00 |
DY Tax and social security liabilities | 12 543.00 | 10 405.00 | | 12 543.00 |
EA Other liabilities | 3 141.00 | 16 118.00 | | 3 141.00 |
EC TOTAL (IV) | 79 467.00 | 84 208.00 | | 79 467.00 |
EE Grand total (I to V) | 85 565.00 | 92 267.00 | | 85 565.00 |
EG Accrued income and payables due within one year | 79 467.00 | 84 208.00 | | 79 467.00 |
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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 | 70 760.00 | | 70 760.00 | 70 760.00 |
FJ Net sales | 70 760.00 | | 70 760.00 | 70 760.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 422.00 | |
FW Other purchases and external expenses | | | 34 605.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 38 062.00 | |
FZ Social Security Contributions | | | 10 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 422.00 | 80 272.00 | | 84 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 383.00 | 86 045.00 | | 86 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961.00 | -5 774.00 | | -1 961.00 |
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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 | 11 088.00 | 1 569.00 | | 11 088.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 199.00 | 1 569.00 | | 10 199.00 |
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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 | 55 295.00 | 55 295.00 | | 55 295.00 |
8B Suppliers and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
UT Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
UX Other trade receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | -4 941.00 | | | -4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 456.00 | 1 411.00 | 8 045.00 | 9 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 467.00 | 79 467.00 | | 79 467.00 |
