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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 533.00 | 31 734.00 | 6 799.00 | 38 533.00 |
AR Technical installations, industrial equipment and tools | 9 646.00 | 4 862.00 | 4 784.00 | 9 646.00 |
AT Other tangible assets | 14 652.00 | 13 991.00 | 661.00 | 14 652.00 |
BJ TOTAL (I) | 62 831.00 | 50 587.00 | 12 244.00 | 62 831.00 |
BN Goods in progress | 9 113.00 | | 9 113.00 | 9 113.00 |
BR Intermediate and finished products | 3 693.00 | | 3 693.00 | 3 693.00 |
BT Goods | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 24 752.00 | | 24 752.00 | 24 752.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 57 966.00 | | 57 966.00 | 57 966.00 |
CO Grand total (0 to V) | 120 797.00 | 50 587.00 | 70 211.00 | 120 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 136.00 | 11 264.00 | | 33 136.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 080.00 | 21 872.00 | | -25 080.00 |
DL TOTAL (I) | 13 556.00 | 38 636.00 | | 13 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248.00 | 3 845.00 | | 3 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 567.00 | 27 443.00 | | 24 567.00 |
DX Trade payables and related accounts | 1 981.00 | 1 384.00 | | 1 981.00 |
DY Tax and social security liabilities | 4 014.00 | 4 720.00 | | 4 014.00 |
EB Prepaid income (2) | 22 846.00 | 3 420.00 | | 22 846.00 |
EC TOTAL (IV) | 56 655.00 | 40 812.00 | | 56 655.00 |
EE Grand total (I to V) | 70 211.00 | 79 448.00 | | 70 211.00 |
EI Including equity loans | 24 567.00 | | | 24 567.00 |
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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 | 78.00 | | 78.00 | 78.00 |
FD Production sold - goods | 746.00 | 90.00 | 836.00 | 746.00 |
FG Production sold - services | 23 083.00 | 10 851.00 | 33 934.00 | 23 083.00 |
FJ Net sales | 23 907.00 | 10 941.00 | 34 848.00 | 23 907.00 |
FM Inventory production | | | 6 886.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 635.00 | |
FT Inventory change (goods) | | | -152.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 31 267.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FZ Social Security Contributions | | | 27 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 68 505.00 | |
GG - OPERATING RESULT (I - II) | | | -22 870.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 268.00 | 144.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 144.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -144.00 | | -1 793.00 |
HK Income tax | | -35 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 468.00 | 113 585.00 | | 46 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 548.00 | 91 713.00 | | 71 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 080.00 | 21 872.00 | | -25 080.00 |
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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 | 62 101.00 | | 4 000.00 | 62 101.00 |
I4 DECREASES Grand Total | | 3 270.00 | 62 831.00 | |
IO DECREASES Total including other intangible assets | | | 38 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 24 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 533.00 | | | 38 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 568.00 | | 4 000.00 | 23 568.00 |
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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 | 42 752.00 | 9 746.00 | 1 911.00 | 42 752.00 |
PE DEPRECIATION Total including other intangible assets | 25 449.00 | 6 285.00 | | 25 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 303.00 | 3 461.00 | 1 911.00 | 17 303.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8L Deferred income | 22 846.00 | 22 846.00 | | 22 846.00 |
UX Other trade receivables | 18 720.00 | | | 18 720.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 3 248.00 | 3 248.00 | | 3 248.00 |
VI Group and Associates | 24 567.00 | 24 567.00 | | 24 567.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VP Miscellaneous | 22 165.00 | | | 22 165.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 909.00 | 44 909.00 | | 44 909.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 655.00 | 56 655.00 | | 56 655.00 |
