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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 | 59 900.00 | 900.00 | 59 000.00 | 59 900.00 |
AT Other tangible assets | 21 350.00 | 11 842.00 | 9 508.00 | 21 350.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 81 408.00 | 12 742.00 | 68 666.00 | 81 408.00 |
BX Customers and related accounts | 46 585.00 | 30 508.00 | 16 077.00 | 46 585.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 56 491.00 | 30 508.00 | 25 983.00 | 56 491.00 |
CO Grand total (0 to V) | 137 899.00 | 43 250.00 | 94 649.00 | 137 899.00 |
CR Shares due in more than one year | 30 508.00 | | | 30 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 692.00 | 6 828.00 | | 10 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 726.00 | 3 865.00 | | -5 726.00 |
DL TOTAL (I) | 13 766.00 | 19 492.00 | | 13 766.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 3.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 695.00 | 58 638.00 | | 62 695.00 |
DX Trade payables and related accounts | 2 049.00 | 3 059.00 | | 2 049.00 |
DY Tax and social security liabilities | 8 631.00 | 10 522.00 | | 8 631.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 80 883.00 | 72 223.00 | | 80 883.00 |
EE Grand total (I to V) | 94 649.00 | 91 715.00 | | 94 649.00 |
EG Accrued income and payables due within one year | 80 883.00 | 72 223.00 | | 80 883.00 |
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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 | 53 890.00 | 30 560.00 | 84 449.00 | 53 890.00 |
FJ Net sales | 53 890.00 | 30 560.00 | 84 449.00 | 53 890.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 84 569.00 | |
FW Other purchases and external expenses | | | 32 607.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 42 203.00 | |
FZ Social Security Contributions | | | 10 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 941.00 | |
GG - OPERATING RESULT (I - II) | | | -5 373.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 770.00 | 49.00 | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | 49.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 107.00 | 215.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | 49.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 264.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -215.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 339.00 | 101 018.00 | | 86 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 065.00 | 97 153.00 | | 92 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 726.00 | 3 865.00 | | -5 726.00 |
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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 | 69 293.00 | | 15 730.00 | 69 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 158.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 81 408.00 | |
IO DECREASES Total including other intangible assets | | | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 21 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 900.00 | | 15 000.00 | 44 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 564.00 | | 632.00 | 22 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 98.00 | 1 830.00 |
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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 | 10 573.00 | 4 014.00 | 1 845.00 | 10 573.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 673.00 | 4 014.00 | 1 845.00 | 9 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 508.00 | | | 30 508.00 |
7B Total provisions for depreciation | 30 508.00 | | | 30 508.00 |
7C Grand total | 30 508.00 | | | 30 508.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 16 077.00 | | | 16 077.00 |
VA Doubtful or disputed receivables | 30 508.00 | | | 30 508.00 |
VB VAT | 593.00 | | | 593.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 62 695.00 | 62 695.00 | | 62 695.00 |
VM Income taxes | 2 356.00 | | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 214.00 | 20 548.00 | 30 666.00 | 51 214.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 883.00 | 80 883.00 | | 80 883.00 |
