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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
BJ TOTAL (I) | 3 896.00 | 3 896.00 | | 3 896.00 |
BX Customers and related accounts | 89 875.00 | 41 323.00 | 48 552.00 | 89 875.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 25 650.00 | | 25 650.00 | 25 650.00 |
CJ TOTAL (II) | 128 410.00 | 41 323.00 | 87 087.00 | 128 410.00 |
CO Grand total (0 to V) | 132 307.00 | 45 219.00 | 87 087.00 | 132 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 7 422.00 | 7 422.00 | | 7 422.00 |
DH Retained earnings | -53 656.00 | -79 458.00 | | -53 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | 25 802.00 | | 19 860.00 |
DL TOTAL (I) | -9 324.00 | -29 184.00 | | -9 324.00 |
DS Convertible Bond Issues | 25 455.00 | 78 141.00 | | 25 455.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | 5 602.00 | | 5 602.00 |
DX Trade payables and related accounts | 11 943.00 | 9 702.00 | | 11 943.00 |
DY Tax and social security liabilities | 10 990.00 | 8 905.00 | | 10 990.00 |
EB Prepaid income (2) | 42 218.00 | 45 751.00 | | 42 218.00 |
EC TOTAL (IV) | 96 411.00 | 148 101.00 | | 96 411.00 |
EE Grand total (I to V) | 87 087.00 | 118 917.00 | | 87 087.00 |
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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 | 155 836.00 | | 155 836.00 | 155 836.00 |
FJ Net sales | 155 836.00 | | 155 836.00 | 155 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 370.00 | |
FW Other purchases and external expenses | | | 128 362.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 962.00 | |
GG - OPERATING RESULT (I - II) | | | 25 408.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 2 881.00 | 806.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 560.00 | 204 298.00 | | 159 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 700.00 | 178 497.00 | | 139 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 860.00 | 25 802.00 | | 19 860.00 |
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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 | 3 896.00 | | | 3 896.00 |
I4 DECREASES Grand Total | 3 896.00 | | | 3 896.00 |
IO DECREASES Total including other intangible assets | 3 896.00 | | | 3 896.00 |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 896.00 | | | 3 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 323.00 | | | 41 323.00 |
7B Total provisions for depreciation | 41 323.00 | | | 41 323.00 |
7C Grand total | 41 323.00 | | | 41 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 455.00 | | 25 455.00 | 25 455.00 |
8A Miscellaneous Loans and Financial Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
8B Suppliers and Related Accounts | 11 943.00 | 11 943.00 | | 11 943.00 |
8E Income Taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
8L Deferred income | 42 218.00 | 42 218.00 | | 42 218.00 |
UX Other trade receivables | 40 452.00 | 40 452.00 | | 40 452.00 |
VA Doubtful or disputed receivables | 49 422.00 | | 49 422.00 | 49 422.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 52 686.00 | | | 52 686.00 |
VS Prepaid expenses | 25 650.00 | 25 650.00 | | 25 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 622.00 | 72 200.00 | 49 422.00 | 121 622.00 |
VW VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 411.00 | 70 956.00 | 25 455.00 | 96 411.00 |
