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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 892.00 | 54 305.00 | 6 587.00 | 60 892.00 |
AT Other tangible assets | 1 930.00 | 1 190.00 | 740.00 | 1 930.00 |
BJ TOTAL (I) | 62 822.00 | 55 495.00 | 7 327.00 | 62 822.00 |
BX Customers and related accounts | 12 676.00 | | 12 676.00 | 12 676.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 23 784.00 | | 23 784.00 | 23 784.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 36 656.00 | | 36 656.00 | 36 656.00 |
CO Grand total (0 to V) | 99 478.00 | 55 495.00 | 43 983.00 | 99 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 22 682.00 | 26 409.00 | | 22 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 653.00 | -3 727.00 | | -11 653.00 |
DL TOTAL (I) | 33 029.00 | 44 682.00 | | 33 029.00 |
DW Advances and down payments received on current orders | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 730.00 | 958.00 | | 730.00 |
DY Tax and social security liabilities | 5 912.00 | 6 505.00 | | 5 912.00 |
EA Other liabilities | 3 347.00 | 1 072.00 | | 3 347.00 |
EC TOTAL (IV) | 10 954.00 | 9 500.00 | | 10 954.00 |
EE Grand total (I to V) | 43 983.00 | 54 182.00 | | 43 983.00 |
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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 | 45 493.00 | | 45 493.00 | 45 493.00 |
FJ Net sales | 45 493.00 | | 45 493.00 | 45 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 493.00 | |
FW Other purchases and external expenses | | | 11 168.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 63 765.00 | |
GG - OPERATING RESULT (I - II) | | | -18 272.00 | |
GK Income from other securities and fixed asset receivables | | | 8 399.00 | |
GP Total financial income (V) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 985.00 | 1 483.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 1 483.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -1 483.00 | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 893.00 | 73 584.00 | | 53 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 546.00 | 77 311.00 | | 65 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 653.00 | -3 727.00 | | -11 653.00 |
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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 | 63 749.00 | | 791.00 | 63 749.00 |
I4 DECREASES Grand Total | | 1 717.00 | 62 822.00 | |
IO DECREASES Total including other intangible assets | | | 60 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717.00 | 1 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 892.00 | | | 60 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857.00 | | 791.00 | 2 857.00 |
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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 | 55 710.00 | 707.00 | 922.00 | 55 710.00 |
PE DEPRECIATION Total including other intangible assets | 54 305.00 | | | 54 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 707.00 | 922.00 | 1 405.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 12 676.00 | | | 12 676.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 872.00 | 12 872.00 | | 12 872.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 954.00 | 10 954.00 | | 10 954.00 |
