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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 | 86 975.00 | 86 975.00 | | 86 975.00 |
AT Other tangible assets | 107 599.00 | 107 599.00 | | 107 599.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 204 173.00 | 194 574.00 | 9 599.00 | 204 173.00 |
BX Customers and related accounts | 40 617.00 | | 40 617.00 | 40 617.00 |
BZ Other receivables | 24 491.00 | | 24 491.00 | 24 491.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 79 919.00 | | 79 919.00 | 79 919.00 |
CO Grand total (0 to V) | 284 092.00 | 194 574.00 | 89 518.00 | 284 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | -278 185.00 | | | -278 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 813.00 | | | 90 813.00 |
DL TOTAL (I) | -160 972.00 | | | -160 972.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 878.00 | | | 154 878.00 |
DX Trade payables and related accounts | 50 146.00 | | | 50 146.00 |
DY Tax and social security liabilities | 21 471.00 | | | 21 471.00 |
EA Other liabilities | 23 740.00 | | | 23 740.00 |
EC TOTAL (IV) | 250 490.00 | | | 250 490.00 |
EE Grand total (I to V) | 89 518.00 | | | 89 518.00 |
EG Accrued income and payables due within one year | 250 490.00 | | | 250 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 333 843.00 | | 333 843.00 | 333 843.00 |
FJ Net sales | 333 843.00 | | 333 843.00 | 333 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FR Total operating income (I) | | | 336 363.00 | |
FW Other purchases and external expenses | | | 162 588.00 | |
FX Taxes, duties, and similar payments | | | 21 609.00 | |
FY Salaries and Wages | | | 42 164.00 | |
FZ Social Security Contributions | | | 18 826.00 | |
GF Total Operating Expenses (II) | | | 245 187.00 | |
GG - OPERATING RESULT (I - II) | | | 91 175.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 363.00 | | | 336 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 550.00 | | | 245 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 813.00 | | | 90 813.00 |
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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 | 204 173.00 | | | 204 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 599.00 | |
I4 DECREASES Grand Total | | | 204 173.00 | |
IO DECREASES Total including other intangible assets | | | 86 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 975.00 | | | 86 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 599.00 | | | 107 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 599.00 | | | 9 599.00 |
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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 | 194 574.00 | | | 194 574.00 |
PE DEPRECIATION Total including other intangible assets | 86 975.00 | | | 86 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 599.00 | | | 107 599.00 |
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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 | 50 146.00 | 50 146.00 | | 50 146.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 740.00 | 23 740.00 | | 23 740.00 |
UT Other financial assets | 9 599.00 | | | 9 599.00 |
UX Other trade receivables | 40 617.00 | | | 40 617.00 |
VB VAT | 19 954.00 | | | 19 954.00 |
VC Group and associates | 2 384.00 | | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 154 878.00 | 154 878.00 | | 154 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | | | 2 153.00 |
VS Prepaid expenses | 14 051.00 | | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 758.00 | 79 159.00 | 9 599.00 | 88 758.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 490.00 | 250 490.00 | | 250 490.00 |
