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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 | 51 476.00 | 45 554.00 | 5 922.00 | 51 476.00 |
AT Other tangible assets | 38 664.00 | 38 331.00 | 332.00 | 38 664.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 133 269.00 | 88 185.00 | 45 084.00 | 133 269.00 |
BX Customers and related accounts | 59 596.00 | 16 144.00 | 43 452.00 | 59 596.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 66 710.00 | 16 144.00 | 50 566.00 | 66 710.00 |
CO Grand total (0 to V) | 199 980.00 | 104 329.00 | 95 650.00 | 199 980.00 |
CU Other investments | 40 600.00 | 1 800.00 | 38 800.00 | 40 600.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 67 457.00 | 42 435.00 | | 67 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 310.00 | 25 022.00 | | -5 310.00 |
DL TOTAL (I) | 70 947.00 | 76 257.00 | | 70 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012.00 | | | 4 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 2 426.00 | | 2 299.00 |
DX Trade payables and related accounts | 3 829.00 | 4 275.00 | | 3 829.00 |
DY Tax and social security liabilities | 14 563.00 | 15 971.00 | | 14 563.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 24 703.00 | 27 471.00 | | 24 703.00 |
EE Grand total (I to V) | 95 650.00 | 103 728.00 | | 95 650.00 |
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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 | 141 464.00 | | 141 464.00 | 141 464.00 |
FJ Net sales | 141 464.00 | | 141 464.00 | 141 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 983.00 | |
FW Other purchases and external expenses | | | 70 820.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 38 870.00 | |
FZ Social Security Contributions | | | 20 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 956.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 37 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 14 337.00 | 270.00 | | 14 337.00 |
HH Total exceptional expenses (VIII) | 14 337.00 | 270.00 | | 14 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 337.00 | 36 730.00 | | -10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 983.00 | 188 817.00 | | 149 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 293.00 | 163 795.00 | | 155 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 310.00 | 25 022.00 | | -5 310.00 |
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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 | 136 636.00 | | | 136 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 630.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 133 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 51 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 38 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 476.00 | | | 51 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 031.00 | | | 42 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 630.00 | | | 40 630.00 |
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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 | 85 456.00 | 4 296.00 | 3 367.00 | 85 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 41 458.00 | 4 096.00 | | 41 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 499.00 | 200.00 | 3 367.00 | 41 499.00 |
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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 | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 40 282.00 | | | 40 282.00 |
VA Doubtful or disputed receivables | 19 315.00 | | | 19 315.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 3 607.00 | | | 3 607.00 |
VG Loans with a maturity of up to one year at origin | 4 012.00 | 4 012.00 | | 4 012.00 |
VI Group and Associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 740.00 | 47 395.00 | 19 345.00 | 66 740.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 703.00 | 24 703.00 | | 24 703.00 |
