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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 | 53 427.00 | 53 256.00 | 171.00 | 53 427.00 |
AT Other tangible assets | 49 726.00 | 49 726.00 | | 49 726.00 |
BJ TOTAL (I) | 103 153.00 | 102 982.00 | 171.00 | 103 153.00 |
BX Customers and related accounts | 24 548.00 | 360.00 | 24 188.00 | 24 548.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 17 584.00 | | 17 584.00 | 17 584.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 52 935.00 | 360.00 | 52 575.00 | 52 935.00 |
CO Grand total (0 to V) | 156 089.00 | 103 342.00 | 52 746.00 | 156 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | -127.00 | -5.00 | | -127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | -122.00 | | 5.00 |
DL TOTAL (I) | 4 595.00 | 4 591.00 | | 4 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 34 481.00 | 32 351.00 | | 34 481.00 |
DY Tax and social security liabilities | 4 670.00 | 3 825.00 | | 4 670.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 48 151.00 | 50 367.00 | | 48 151.00 |
EE Grand total (I to V) | 52 746.00 | 54 958.00 | | 52 746.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 78 941.00 | | 78 941.00 | 78 941.00 |
FJ Net sales | 78 941.00 | | 78 941.00 | 78 941.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 943.00 | |
FW Other purchases and external expenses | | | 73 582.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 921.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 943.00 | 74 565.00 | | 78 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 938.00 | 74 688.00 | | 78 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | -122.00 | | 5.00 |
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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 | 103 153.00 | | | 103 153.00 |
I4 DECREASES Grand Total | | | 103 153.00 | |
IO DECREASES Total including other intangible assets | | | 53 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 427.00 | | | 53 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 726.00 | | | 49 726.00 |
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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 | 98 189.00 | 4 793.00 | | 98 189.00 |
PE DEPRECIATION Total including other intangible assets | 50 737.00 | 2 519.00 | | 50 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 452.00 | 2 274.00 | | 47 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 360.00 | | | 360.00 |
7C Grand total | 360.00 | | | 360.00 |
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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 | 34 481.00 | 34 481.00 | | 34 481.00 |
UX Other trade receivables | 24 116.00 | 24 116.00 | | 24 116.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 5 114.00 | | | 5 114.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 351.00 | 35 351.00 | | 35 351.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 151.00 | 48 151.00 | | 48 151.00 |
