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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 36 586.00 | 27 662.00 | 8 923.00 | 36 586.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 626.00 | 28 642.00 | 8 983.00 | 37 626.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 23 367.00 | | 23 367.00 | 23 367.00 |
BZ Other receivables | 42 669.00 | | 42 669.00 | 42 669.00 |
CF Cash and cash equivalents | 191 352.00 | | 191 352.00 | 191 352.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 257 783.00 | | 257 783.00 | 257 783.00 |
CO Grand total (0 to V) | 295 410.00 | 28 642.00 | 266 767.00 | 295 410.00 |
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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 | | 762.00 |
DE Statutory or contractual reserves | 32 083.00 | 31 035.00 | | 32 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 227.00 | 1 048.00 | | -7 227.00 |
DL TOTAL (I) | 33 240.00 | 40 467.00 | | 33 240.00 |
DU Loans and Debts from Credit Institutions (3) | 6 757.00 | | | 6 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 5 230.00 | 4 878.00 | | 5 230.00 |
DY Tax and social security liabilities | 30 606.00 | 30 554.00 | | 30 606.00 |
EA Other liabilities | 190 763.00 | 152 455.00 | | 190 763.00 |
EC TOTAL (IV) | 233 526.00 | 188 057.00 | | 233 526.00 |
EE Grand total (I to V) | 266 767.00 | 228 525.00 | | 266 767.00 |
EG Accrued income and payables due within one year | 233 526.00 | 188 057.00 | | 233 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 757.00 | | | 6 757.00 |
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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 | 203 245.00 | | 203 245.00 | 203 245.00 |
FJ Net sales | 203 245.00 | | 203 245.00 | 203 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 203 965.00 | |
FT Inventory change (goods) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 102 542.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 85 162.00 | |
FZ Social Security Contributions | | | 19 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 211 993.00 | |
GG - OPERATING RESULT (I - II) | | | -8 028.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 286.00 | | |
HA Exceptional income from management transactions | 679.00 | 1 854.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 1 854.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 1 854.00 | | 679.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 648.00 | 195 746.00 | | 204 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 875.00 | 194 698.00 | | 211 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 227.00 | 1 048.00 | | -7 227.00 |
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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 | 37 627.00 | | | 37 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 37 627.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 587.00 | | | 36 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 26 107.00 | 2 536.00 | | 26 107.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 127.00 | 2 536.00 | | 25 127.00 |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 14 686.00 | 14 686.00 | | 14 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 764.00 | 190 764.00 | | 190 764.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 23 367.00 | | | 23 367.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 6 757.00 | 6 757.00 | | 6 757.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 4 821.00 | | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 533.00 | | | 36 533.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 233.00 | 66 233.00 | | 66 233.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 528.00 | 233 528.00 | | 233 528.00 |
