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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 9 878.00 | 6 998.00 | 2 880.00 | 9 878.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 12 246.00 | 8 468.00 | 3 778.00 | 12 246.00 |
BX Customers and related accounts | 54 560.00 | | 54 560.00 | 54 560.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 50 872.00 | | 50 872.00 | 50 872.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 136 953.00 | | 136 953.00 | 136 953.00 |
CO Grand total (0 to V) | 149 200.00 | 8 468.00 | 140 731.00 | 149 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 929.00 | 81 282.00 | | 91 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 123.00 | 10 647.00 | | -15 123.00 |
DL TOTAL (I) | 87 805.00 | 102 929.00 | | 87 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 292.00 | | 1 124.00 |
DX Trade payables and related accounts | 4 524.00 | 4 244.00 | | 4 524.00 |
DY Tax and social security liabilities | 45 835.00 | 103 198.00 | | 45 835.00 |
EA Other liabilities | 1 440.00 | 2 284.00 | | 1 440.00 |
EC TOTAL (IV) | 52 925.00 | 111 019.00 | | 52 925.00 |
EE Grand total (I to V) | 140 731.00 | 213 949.00 | | 140 731.00 |
EG Accrued income and payables due within one year | 52 925.00 | 111 019.00 | | 52 925.00 |
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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 | 24 800.00 | 268 850.00 | 293 650.00 | 24 800.00 |
FJ Net sales | 24 800.00 | 268 850.00 | 293 650.00 | 24 800.00 |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 294 574.00 | |
FW Other purchases and external expenses | | | 50 875.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 176 345.00 | |
FZ Social Security Contributions | | | 74 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 307 454.00 | |
GG - OPERATING RESULT (I - II) | | | -12 880.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -688.00 | | |
HK Income tax | -1 787.00 | 1 899.00 | | -1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 544.00 | 450 900.00 | | 295 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 667.00 | 440 252.00 | | 310 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 123.00 | 10 647.00 | | -15 123.00 |
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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 | 17 247.00 | | | 17 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 898.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 12 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 879.00 | | | 9 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898.00 | | | 5 898.00 |
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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 | 6 338.00 | 2 130.00 | | 6 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 2 130.00 | | 4 868.00 |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 898.00 | | | 898.00 |
UX Other trade receivables | 54 560.00 | | | 54 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 583.00 | | | 10 583.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 979.00 | 66 081.00 | 898.00 | 66 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 926.00 | 52 926.00 | | 52 926.00 |
