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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
AF Concessions, Patents and Similar Rights | 16 461.00 | 9 129.00 | 7 332.00 | 16 461.00 |
AT Other tangible assets | 35 791.00 | 19 232.00 | 16 559.00 | 35 791.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 615.00 | 33 724.00 | 26 892.00 | 60 615.00 |
BV Advances and down payments on orders | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 6 163.00 | | 6 163.00 | 6 163.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 123 967.00 | | 123 967.00 | 123 967.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 148 587.00 | | 148 587.00 | 148 587.00 |
CO Grand total (0 to V) | 209 202.00 | 33 724.00 | 175 479.00 | 209 202.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 404.00 | | | 29 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 273.00 | | | -14 273.00 |
DL TOTAL (I) | 23 932.00 | | | 23 932.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 32 930.00 | | | 32 930.00 |
DX Trade payables and related accounts | 62 449.00 | | | 62 449.00 |
DY Tax and social security liabilities | 10 967.00 | | | 10 967.00 |
EA Other liabilities | 36 566.00 | | | 36 566.00 |
EB Prepaid income (2) | 8 035.00 | | | 8 035.00 |
EC TOTAL (IV) | 151 547.00 | | | 151 547.00 |
EE Grand total (I to V) | 175 479.00 | | | 175 479.00 |
EG Accrued income and payables due within one year | 118 617.00 | | | 118 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 267 968.00 | | 267 968.00 | 267 968.00 |
FJ Net sales | 268 060.00 | | 268 060.00 | 268 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 269 622.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FW Other purchases and external expenses | | | 216 999.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 39 708.00 | |
FZ Social Security Contributions | | | 12 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 280 408.00 | |
GG - OPERATING RESULT (I - II) | | | -10 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 5 556.00 | | | 5 556.00 |
HH Total exceptional expenses (VIII) | 5 556.00 | | | 5 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 641.00 | | | -4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 691.00 | | | 271 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 964.00 | | | 285 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 273.00 | | | -14 273.00 |
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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 | 55 335.00 | | 5 280.00 | 55 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 363.00 | | | 5 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 60 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 363.00 | |
IO DECREASES Total including other intangible assets | | | 16 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 181.00 | | 5 280.00 | 11 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 791.00 | | | 35 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 401.00 | 9 322.00 | | 24 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 363.00 | | | 5 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 3 714.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 623.00 | 5 609.00 | | 13 623.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 62 449.00 | 62 449.00 | | 62 449.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 566.00 | 36 566.00 | | 36 566.00 |
8L Deferred income | 8 035.00 | 8 035.00 | | 8 035.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 6 163.00 | 6 163.00 | | 6 163.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 663.00 | 20 663.00 | 3 000.00 | 23 663.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 617.00 | 118 617.00 | | 118 617.00 |
