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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 | 12 000.00 | 2 621.00 | 9 379.00 | 12 000.00 |
AT Other tangible assets | 78 136.00 | 59 053.00 | 19 083.00 | 78 136.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 97 391.00 | 61 674.00 | 35 717.00 | 97 391.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 52 486.00 | 10 853.00 | 41 633.00 | 52 486.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 94 621.00 | | 94 621.00 | 94 621.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 153 908.00 | 10 853.00 | 143 056.00 | 153 908.00 |
CO Grand total (0 to V) | 251 300.00 | 72 526.00 | 178 773.00 | 251 300.00 |
CP Shares due in less than one year | 2 635.00 | | | 2 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 180 875.00 | 286 284.00 | | 180 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 772.00 | -105 408.00 | | -69 772.00 |
DL TOTAL (I) | 133 103.00 | 202 875.00 | | 133 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146.00 | 6 618.00 | | 3 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 638.00 | 24 527.00 | | 24 638.00 |
DX Trade payables and related accounts | 6 539.00 | 15 181.00 | | 6 539.00 |
DY Tax and social security liabilities | 11 347.00 | 15 915.00 | | 11 347.00 |
EC TOTAL (IV) | 45 670.00 | 62 241.00 | | 45 670.00 |
EE Grand total (I to V) | 178 773.00 | 265 116.00 | | 178 773.00 |
EG Accrued income and payables due within one year | 42 524.00 | 59 095.00 | | 42 524.00 |
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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 | 62 791.00 | | 62 791.00 | 62 791.00 |
FJ Net sales | 62 791.00 | | 62 791.00 | 62 791.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 794.00 | |
FW Other purchases and external expenses | | | 51 153.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 45 387.00 | |
FZ Social Security Contributions | | | 17 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 947.00 | |
GG - OPERATING RESULT (I - II) | | | -73 154.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 968.00 | 1 597.00 | | 1 968.00 |
HC Reversals of provisions and transfers of expenses | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 2 580.00 | 1 597.00 | | 2 580.00 |
HE Exceptional expenses on management operations | 150.00 | 300.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 194.00 | 300.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | 1 297.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 457.00 | 141 871.00 | | 66 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 229.00 | 247 279.00 | | 136 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 772.00 | -105 408.00 | | -69 772.00 |
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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 | 86 300.00 | | 12 508.00 | 86 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 97 391.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 78 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 045.00 | | 508.00 | 79 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255.00 | | | 7 255.00 |
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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 | 44 123.00 | 18 924.00 | 1 373.00 | 44 123.00 |
PE DEPRECIATION Total including other intangible assets | | 2 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 123.00 | 16 303.00 | 1 373.00 | 44 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 465.00 | | 612.00 | 11 465.00 |
7B Total provisions for depreciation | 11 465.00 | | 612.00 | 11 465.00 |
7C Grand total | 11 465.00 | | 612.00 | 11 465.00 |
UJ - Exceptional | | | 612.00 | |
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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 | 6 539.00 | 6 539.00 | | 6 539.00 |
8D Social Security and Other Social Organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 2 635.00 | 2 635.00 | | 2 635.00 |
UX Other trade receivables | 40 567.00 | 40 567.00 | | 40 567.00 |
VA Doubtful or disputed receivables | 11 919.00 | 11 919.00 | | 11 919.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VG Loans with a maturity of up to one year at origin | 3 146.00 | 3 146.00 | | 3 146.00 |
VI Group and Associates | 24 638.00 | 24 638.00 | | 24 638.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 999.00 | 59 999.00 | | 59 999.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 670.00 | 45 670.00 | | 45 670.00 |
