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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 | 11 350.00 | 8 909.00 | 2 441.00 | 11 350.00 |
AJ Other Intangible Assets | 25 875.00 | 20 170.00 | 5 705.00 | 25 875.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 24 170.00 | 17 590.00 | 6 580.00 | 24 170.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 63 617.00 | 48 291.00 | 15 326.00 | 63 617.00 |
BX Customers and related accounts | 66 526.00 | 40 501.00 | 26 026.00 | 66 526.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 90 153.00 | 40 501.00 | 49 652.00 | 90 153.00 |
CO Grand total (0 to V) | 153 770.00 | 88 792.00 | 64 978.00 | 153 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 837.00 | 88 723.00 | | 27 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 505.00 | -60 886.00 | | 10 505.00 |
DL TOTAL (I) | 49 342.00 | 38 837.00 | | 49 342.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 94.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 357.00 | | |
DX Trade payables and related accounts | 930.00 | 79 212.00 | | 930.00 |
DY Tax and social security liabilities | 14 639.00 | 60 477.00 | | 14 639.00 |
EA Other liabilities | | 2 709.00 | | |
EC TOTAL (IV) | 15 636.00 | 143 849.00 | | 15 636.00 |
EE Grand total (I to V) | 64 978.00 | 182 686.00 | | 64 978.00 |
EG Accrued income and payables due within one year | 15 636.00 | 143 849.00 | | 15 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 94.00 | | 67.00 |
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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 | 59 169.00 | | 59 169.00 | 59 169.00 |
FJ Net sales | 59 169.00 | | 59 169.00 | 59 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 59 447.00 | |
FW Other purchases and external expenses | | | 69 546.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 3 009.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 90 373.00 | |
GG - OPERATING RESULT (I - II) | | | -30 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 300.00 | 38 400.00 | | 44 300.00 |
HD Total exceptional income (VII) | 44 300.00 | 38 400.00 | | 44 300.00 |
HE Exceptional expenses on management operations | 1 224.00 | 673.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 673.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 431.00 | 37 727.00 | | 41 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 747.00 | 158 552.00 | | 103 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 242.00 | 219 437.00 | | 93 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 505.00 | -60 886.00 | | 10 505.00 |
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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 | 67 475.00 | | 641.00 | 67 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 63 617.00 | |
IO DECREASES Total including other intangible assets | | | 37 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 25 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 225.00 | | | 37 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 650.00 | | 641.00 | 29 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 39 923.00 | 11 222.00 | 2 854.00 | 39 923.00 |
PE DEPRECIATION Total including other intangible assets | 19 344.00 | 9 735.00 | | 19 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 580.00 | 1 486.00 | 2 854.00 | 20 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 741.00 | | 240.00 | 40 741.00 |
7B Total provisions for depreciation | 40 741.00 | | 240.00 | 40 741.00 |
7C Grand total | 40 741.00 | | 240.00 | 40 741.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 48 526.00 | | | 48 526.00 |
VB VAT | 587.00 | | | 587.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 108.00 | 68 508.00 | 600.00 | 69 108.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 636.00 | 15 636.00 | | 15 636.00 |
