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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 | 85 039.00 | 47 056.00 | 37 982.00 | 85 039.00 |
AT Other tangible assets | 3 935.00 | 3 370.00 | 564.00 | 3 935.00 |
AV Fixed assets in progress | 174 060.00 | | 174 060.00 | 174 060.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 263 283.00 | 50 427.00 | 212 857.00 | 263 283.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 11 681.00 | | 11 681.00 | 11 681.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 30 534.00 | | 30 534.00 | 30 534.00 |
CO Grand total (0 to V) | 293 817.00 | 50 427.00 | 243 391.00 | 293 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 45 000.00 | | 72 000.00 |
DH Retained earnings | -67 013.00 | -15 494.00 | | -67 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | -51 520.00 | | 877.00 |
DL TOTAL (I) | 5 864.00 | -22 013.00 | | 5 864.00 |
DU Loans and Debts from Credit Institutions (3) | 77 612.00 | | | 77 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 319.00 | 67 894.00 | | 100 319.00 |
DX Trade payables and related accounts | 39 115.00 | 25 728.00 | | 39 115.00 |
DY Tax and social security liabilities | 19 040.00 | 11 775.00 | | 19 040.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 237 526.00 | 105 397.00 | | 237 526.00 |
EE Grand total (I to V) | 243 391.00 | 83 384.00 | | 243 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 134 970.00 | | 134 970.00 | 134 970.00 |
FJ Net sales | 134 970.00 | | 134 970.00 | 134 970.00 |
FN Capitalized production | | | 174 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 771.00 | |
FW Other purchases and external expenses | | | 167 631.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 86 773.00 | |
FZ Social Security Contributions | | | 29 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 237.00 | |
GF Total Operating Expenses (II) | | | 312 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | | 3 896.00 | | |
HD Total exceptional income (VII) | 127.00 | 3 896.00 | | 127.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 3 896.00 | | -370.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 898.00 | 13 337.00 | | 313 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 020.00 | 64 857.00 | | 313 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | -51 520.00 | | 877.00 |
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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 | 83 773.00 | | 179 510.00 | 83 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 263 283.00 | |
IO DECREASES Total including other intangible assets | | | 85 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 839.00 | | 5 200.00 | 79 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935.00 | | 174 060.00 | 3 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 24 190.00 | 26 237.00 | | 24 190.00 |
PE DEPRECIATION Total including other intangible assets | 21 939.00 | 25 117.00 | | 21 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 1 120.00 | | 2 250.00 |
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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 | 39 115.00 | 39 115.00 | | 39 115.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 47 612.00 | 11 281.00 | 36 331.00 | 47 612.00 |
VI Group and Associates | 100 319.00 | 100 319.00 | | 100 319.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 388.00 | | | 2 388.00 |
VM Income taxes | 3 858.00 | | | 3 858.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 103.00 | 18 853.00 | 250.00 | 19 103.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 526.00 | 201 195.00 | 36 331.00 | 237 526.00 |
