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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 53 940.00 | 53 940.00 | | 53 940.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 23 906.00 | 23 906.00 | | 23 906.00 |
BJ TOTAL (I) | 100 346.00 | 100 346.00 | | 100 346.00 |
BX Customers and related accounts | 242 364.00 | 58 519.00 | 183 845.00 | 242 364.00 |
BZ Other receivables | 79 253.00 | | 79 253.00 | 79 253.00 |
CF Cash and cash equivalents | 27 910.00 | | 27 910.00 | 27 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 528.00 | 58 519.00 | 291 009.00 | 349 528.00 |
CO Grand total (0 to V) | 449 875.00 | 158 866.00 | 291 009.00 | 449 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 23 721.00 | 23 721.00 | | 23 721.00 |
DH Retained earnings | -516 840.00 | -424 471.00 | | -516 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | -92 370.00 | | 13 949.00 |
DL TOTAL (I) | -439 749.00 | -453 700.00 | | -439 749.00 |
DP Provisions for Risks | | 54 082.00 | | |
DR TOTAL (IV) | | 54 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 583.00 | 48 657.00 | | 278 583.00 |
DX Trade payables and related accounts | 163 608.00 | 123 808.00 | | 163 608.00 |
DY Tax and social security liabilities | 17 884.00 | 50 600.00 | | 17 884.00 |
EA Other liabilities | 164 040.00 | 251 819.00 | | 164 040.00 |
EB Prepaid income (2) | 106 641.00 | 139 182.00 | | 106 641.00 |
EC TOTAL (IV) | 730 758.00 | 614 066.00 | | 730 758.00 |
EE Grand total (I to V) | 291 009.00 | 214 449.00 | | 291 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 170.00 | | 257 170.00 | 257 170.00 |
FG Production sold - services | 47 040.00 | | 47 040.00 | 47 040.00 |
FJ Net sales | 304 210.00 | | 304 210.00 | 304 210.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 304 218.00 | |
FW Other purchases and external expenses | | | 244 100.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 34 870.00 | |
FZ Social Security Contributions | | | 8 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 062.00 | |
GG - OPERATING RESULT (I - II) | | | 16 156.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 082.00 | 71 153.00 | | 54 082.00 |
HD Total exceptional income (VII) | 54 082.00 | 71 153.00 | | 54 082.00 |
HE Exceptional expenses on management operations | 52 704.00 | 82 101.00 | | 52 704.00 |
HG Exceptional depreciation and provisions | | 54 082.00 | | |
HH Total exceptional expenses (VIII) | 52 704.00 | 136 183.00 | | 52 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | -65 030.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 300.00 | 426 504.00 | | 358 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 350.00 | 518 873.00 | | 344 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 949.00 | -92 369.00 | | 13 949.00 |
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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 | 100 346.00 | | | 100 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 71 940.00 | | | 71 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 906.00 | | | 23 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 082.00 | | 54 082.00 | 54 082.00 |
6T Receivables | 58 519.00 | | | 58 519.00 |
7B Total provisions for depreciation | 58 519.00 | | | 58 519.00 |
7C Grand total | 112 601.00 | | 54 082.00 | 112 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 1 475.00 | | | 1 475.00 |
VC Group and associates | 1 346.00 | | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 618.00 | 256 558.00 | 65 060.00 | 321 618.00 |
