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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
AT Other tangible assets | 15 698.00 | 12 433.00 | 3 264.00 | 15 698.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 593.00 | 15 946.00 | 5 647.00 | 21 593.00 |
BX Customers and related accounts | 45 339.00 | | 45 339.00 | 45 339.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CD Marketable securities | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 119 100.00 | | 119 100.00 | 119 100.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 187 388.00 | | 187 388.00 | 187 388.00 |
CO Grand total (0 to V) | 208 981.00 | 15 946.00 | 193 036.00 | 208 981.00 |
CU Other investments | 2 183.00 | | 2 183.00 | 2 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 15 449.00 | 18 495.00 | | 15 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | 2 954.00 | | -882.00 |
DL TOTAL (I) | 36 567.00 | 43 449.00 | | 36 567.00 |
DX Trade payables and related accounts | 22 232.00 | 24 875.00 | | 22 232.00 |
DY Tax and social security liabilities | 27 858.00 | 24 270.00 | | 27 858.00 |
EA Other liabilities | 106 378.00 | 83 209.00 | | 106 378.00 |
EC TOTAL (IV) | 156 468.00 | 132 353.00 | | 156 468.00 |
EE Grand total (I to V) | 193 036.00 | 175 803.00 | | 193 036.00 |
EG Accrued income and payables due within one year | 156 468.00 | 132 353.00 | | 156 468.00 |
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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 | 139 145.00 | | 139 145.00 | 139 145.00 |
FJ Net sales | 139 145.00 | | 139 145.00 | 139 145.00 |
FR Total operating income (I) | | | 139 145.00 | |
FW Other purchases and external expenses | | | 63 700.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 51 580.00 | |
FZ Social Security Contributions | | | 20 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 140 085.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 203.00 | 140 400.00 | | 139 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 085.00 | 137 446.00 | | 140 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | 2 954.00 | | -882.00 |
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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 | 21 580.00 | | 13.00 | 21 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | | 21 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 698.00 | | | 15 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 13.00 | 2 370.00 |
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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 | 13 687.00 | 2 259.00 | | 13 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 174.00 | 2 259.00 | | 10 174.00 |
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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 | 22 232.00 | 22 232.00 | | 22 232.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 378.00 | 106 378.00 | | 106 378.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 45 339.00 | 45 339.00 | | 45 339.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 457.00 | 53 457.00 | | 53 457.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 468.00 | 156 468.00 | | 156 468.00 |
