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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 804.00 | 767.00 | 37.00 | 804.00 |
AT Other tangible assets | 33 546.00 | 29 467.00 | 4 080.00 | 33 546.00 |
BJ TOTAL (I) | 34 351.00 | 30 234.00 | 4 117.00 | 34 351.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 8 803.00 | | 8 803.00 | 8 803.00 |
CO Grand total (0 to V) | 43 153.00 | 30 234.00 | 12 919.00 | 43 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 871.00 | 18 254.00 | | 3 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 605.00 | -14 383.00 | | -20 605.00 |
DL TOTAL (I) | -14 534.00 | 6 071.00 | | -14 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939.00 | 10 413.00 | | 3 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 3 646.00 | 2 616.00 | | 3 646.00 |
DY Tax and social security liabilities | 17 597.00 | 3 761.00 | | 17 597.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 27 454.00 | 16 812.00 | | 27 454.00 |
EE Grand total (I to V) | 12 919.00 | 22 883.00 | | 12 919.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 731.00 | |
FJ Net sales | | | 33 731.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 36 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 14 639.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 21 472.00 | |
FZ Social Security Contributions | | | 10 785.00 | |
GB Operating Expenses - Provisions | | | 6 475.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 57 026.00 | |
GG - OPERATING RESULT (I - II) | | | -20 465.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 67.00 | 526.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -526.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 561.00 | 55 485.00 | | 36 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 166.00 | 69 868.00 | | 57 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 605.00 | -14 383.00 | | -20 605.00 |
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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 | 34 351.00 | | | 34 351.00 |
I4 DECREASES Grand Total | | | 34 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 351.00 | | | 34 351.00 |
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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 | 23 758.00 | 6 475.00 | | 23 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 758.00 | 6 475.00 | | 23 758.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 3 939.00 | 3 372.00 | 567.00 | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 454.00 | 26 887.00 | 567.00 | 27 454.00 |
