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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AT Other tangible assets | 2 750.00 | 2 750.00 | | 2 750.00 |
BJ TOTAL (I) | 8 379.00 | 7 680.00 | 699.00 | 8 379.00 |
BX Customers and related accounts | 1 431.00 | 996.00 | 436.00 | 1 431.00 |
BZ Other receivables | 103 495.00 | | 103 495.00 | 103 495.00 |
CF Cash and cash equivalents | 73 124.00 | | 73 124.00 | 73 124.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 178 110.00 | 996.00 | 177 115.00 | 178 110.00 |
CO Grand total (0 to V) | 186 490.00 | 8 676.00 | 177 814.00 | 186 490.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 58 189.00 | 29 991.00 | | 58 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 692.00 | 28 960.00 | | -12 692.00 |
DL TOTAL (I) | 53 881.00 | 66 573.00 | | 53 881.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 81.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 227.00 | | 1 386.00 |
DW Advances and down payments received on current orders | | 3 588.00 | | |
DX Trade payables and related accounts | 3 180.00 | 19 108.00 | | 3 180.00 |
DY Tax and social security liabilities | 23 550.00 | 11 624.00 | | 23 550.00 |
EA Other liabilities | 95 716.00 | 123 439.00 | | 95 716.00 |
EC TOTAL (IV) | 123 932.00 | 155 479.00 | | 123 932.00 |
EE Grand total (I to V) | 177 814.00 | 222 052.00 | | 177 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 81.00 | | 100.00 |
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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 | 107 775.00 | | 107 775.00 | 107 775.00 |
FJ Net sales | 107 775.00 | | 107 775.00 | 107 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 782.00 | |
FW Other purchases and external expenses | | | 33 326.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 66 494.00 | |
FZ Social Security Contributions | | | 21 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 650.00 | |
GG - OPERATING RESULT (I - II) | | | -14 868.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 709.00 | 7 326.00 | | 4 709.00 |
HD Total exceptional income (VII) | 4 709.00 | 7 326.00 | | 4 709.00 |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 7 326.00 | | 2 516.00 |
HK Income tax | | 4 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 492.00 | 139 690.00 | | 112 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 184.00 | 110 730.00 | | 125 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 692.00 | 28 960.00 | | -12 692.00 |
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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 | 7 680.00 | | | 7 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | | 8 379.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 7 680.00 | | | 7 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 102.00 | 97 102.00 | | 97 102.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 987.00 | 103 796.00 | 1 191.00 | 104 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 932.00 | 123 932.00 | | 123 932.00 |
