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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 | 1 171.00 | 261.00 | 910.00 | 1 171.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 575.00 | 3 165.00 | 3 740.00 |
AT Other tangible assets | 78 025.00 | 32 897.00 | 45 128.00 | 78 025.00 |
BJ TOTAL (I) | 82 936.00 | 33 733.00 | 49 202.00 | 82 936.00 |
BX Customers and related accounts | 22 915.00 | 5 338.00 | 17 577.00 | 22 915.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 986.00 | | 46 986.00 | 46 986.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 70 842.00 | 5 338.00 | 65 504.00 | 70 842.00 |
CO Grand total (0 to V) | 153 777.00 | 39 071.00 | 114 706.00 | 153 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 101 083.00 | 78 578.00 | | 101 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 828.00 | 22 505.00 | | -4 828.00 |
DL TOTAL (I) | 97 134.00 | 101 963.00 | | 97 134.00 |
DU Loans and Debts from Credit Institutions (3) | 8 791.00 | 19 092.00 | | 8 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 1 291.00 | | 252.00 |
DX Trade payables and related accounts | 1 190.00 | 45.00 | | 1 190.00 |
DY Tax and social security liabilities | 7 334.00 | 7 738.00 | | 7 334.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 17 572.00 | 28 170.00 | | 17 572.00 |
EE Grand total (I to V) | 114 706.00 | 130 133.00 | | 114 706.00 |
EG Accrued income and payables due within one year | 17 572.00 | 19 379.00 | | 17 572.00 |
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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 | 52 058.00 | | 52 058.00 | 52 058.00 |
FJ Net sales | 52 058.00 | | 52 058.00 | 52 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 935.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 004.00 | |
FU Purchases of raw materials and other supplies | | | -45.00 | |
FW Other purchases and external expenses | | | 31 298.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 19 804.00 | |
FZ Social Security Contributions | | | 8 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 182.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 935.00 | 26 070.00 | | 12 935.00 |
A2 TOTAL ASSETS | 7 590.00 | 7 906.00 | | 7 590.00 |
HK Income tax | | 3 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 726.00 | 93 940.00 | | 65 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 554.00 | 71 435.00 | | 70 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 828.00 | 22 505.00 | | -4 828.00 |
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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 | 63 490.00 | | 19 446.00 | 63 490.00 |
I4 DECREASES Grand Total | | | 82 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 490.00 | | 18 275.00 | 63 490.00 |
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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 | 24 405.00 | 9 328.00 | | 24 405.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 405.00 | 9 067.00 | | 24 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 338.00 | | | 5 338.00 |
7B Total provisions for depreciation | 5 338.00 | | | 5 338.00 |
7C Grand total | 5 338.00 | | | 5 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8C Staff and Related Accounts | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 16 511.00 | | | 16 511.00 |
VA Doubtful or disputed receivables | 6 404.00 | | | 6 404.00 |
VB VAT | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 8 791.00 | 8 791.00 | | 8 791.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VJ Loans taken out during the year | 10 301.00 | | | 10 301.00 |
VP Miscellaneous | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 856.00 | 23 856.00 | | 23 856.00 |
VW VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 572.00 | 17 572.00 | | 17 572.00 |
