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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 883.00 | 87 883.00 | | 87 883.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 4 759.00 | 693.00 | 5 451.00 |
AT Other tangible assets | 11 931.00 | 11 931.00 | | 11 931.00 |
BJ TOTAL (I) | 114 265.00 | 113 572.00 | 693.00 | 114 265.00 |
BT Goods | 42 730.00 | 6 699.00 | 36 031.00 | 42 730.00 |
BX Customers and related accounts | 39 170.00 | 19 331.00 | 19 839.00 | 39 170.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 11 956.00 | | 11 956.00 | 11 956.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 100 293.00 | 26 030.00 | 74 262.00 | 100 293.00 |
CO Grand total (0 to V) | 214 557.00 | 139 602.00 | 74 955.00 | 214 557.00 |
CR Shares due in more than one year | 19 429.00 | | | 19 429.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 706.00 | 706.00 | | 706.00 |
DG Other reserves | 13 420.00 | 13 420.00 | | 13 420.00 |
DH Retained earnings | -18 057.00 | -21 053.00 | | -18 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | 2 996.00 | | 6 397.00 |
DL TOTAL (I) | 44 466.00 | 38 069.00 | | 44 466.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 70.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 3 471.00 | | 3 471.00 |
DX Trade payables and related accounts | 4 005.00 | 957.00 | | 4 005.00 |
DY Tax and social security liabilities | 22 985.00 | 23 964.00 | | 22 985.00 |
EC TOTAL (IV) | 30 489.00 | 28 461.00 | | 30 489.00 |
EE Grand total (I to V) | 74 955.00 | 66 530.00 | | 74 955.00 |
EG Accrued income and payables due within one year | 30 489.00 | 28 461.00 | | 30 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 780.00 | | 1 780.00 | 1 780.00 |
FG Production sold - services | 150 121.00 | | 150 121.00 | 150 121.00 |
FJ Net sales | 151 901.00 | | 151 901.00 | 151 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 152 771.00 | |
FS Purchases of goods (including customs duties) | | | 3 355.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 67 876.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 47 731.00 | |
FZ Social Security Contributions | | | 17 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 839.00 | |
GE Other Expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 164 131.00 | |
GG - OPERATING RESULT (I - II) | | | -11 360.00 | |
GL Other interest and similar income | | | 19 858.00 | |
GP Total financial income (V) | | | 19 858.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 251.00 | | | 3 251.00 |
HD Total exceptional income (VII) | 3 251.00 | | | 3 251.00 |
HE Exceptional expenses on management operations | 5 348.00 | | | 5 348.00 |
HH Total exceptional expenses (VIII) | 5 348.00 | 1 611.00 | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -1 610.00 | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 881.00 | 86 400.00 | | 175 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 484.00 | 83 404.00 | | 169 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | 2 996.00 | | 6 397.00 |
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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 | 35 335.00 | | 115 980.00 | 35 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 87 883.00 | |
I3 DECREASES Total Financial Fixed Assets | 37 050.00 | | | 37 050.00 |
I4 DECREASES Grand Total | 37 050.00 | | 114 265.00 | 37 050.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 883.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | 15 347.00 | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | 3 750.00 | 33 300.00 |
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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 | 1 921.00 | 111 651.00 | | 1 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 87 883.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 14 768.00 | | 1 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 699.00 | | |
6T Receivables | | 19 331.00 | | |
7B Total provisions for depreciation | | 26 030.00 | | |
7C Grand total | | 26 030.00 | | |
UE of which provisions and reversals: - Operating | | 18 839.00 | | |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
UX Other trade receivables | 19 741.00 | | | 19 741.00 |
VA Doubtful or disputed receivables | 19 429.00 | | | 19 429.00 |
VB VAT | 695.00 | | | 695.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | | | 5 242.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 607.00 | 26 178.00 | 19 429.00 | 45 607.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 489.00 | 30 489.00 | | 30 489.00 |
