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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 188.00 | 12 188.00 | | 12 188.00 |
028 Tangible Assets | 70 984.00 | 65 942.00 | 5 042.00 | 70 984.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 86 172.00 | 78 130.00 | 8 042.00 | 86 172.00 |
068 Receivables – Trade and related accounts | 17 888.00 | | 17 888.00 | 17 888.00 |
072 Receivables – Other | 3 167.00 | | 3 167.00 | 3 167.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 21 994.00 | | 21 994.00 | 21 994.00 |
110 Total Assets | 108 166.00 | 78 130.00 | 30 036.00 | 108 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 675.00 | |
134 Retained Earnings | | | -1 154.00 | |
136 Profit for the Year | | | -3 955.00 | |
142 Total Equity - Total I | | | 4 367.00 | |
156 Loans and similar debts | | | 451.00 | |
166 Suppliers and related accounts | | | 17 081.00 | |
172 Other debts | | | 8 136.00 | |
176 Total debts | | | 25 668.00 | |
180 Liabilities Total | | | 30 036.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
AF Concessions, Patents and Similar Rights | 12 188.00 | 12 188.00 | | 12 188.00 |
AR Technical installations, industrial equipment and tools | 1 543.00 | 1 094.00 | 449.00 | 1 543.00 |
AT Other tangible assets | 69 441.00 | 64 848.00 | 4 593.00 | 69 441.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 86 172.00 | 78 130.00 | 8 042.00 | 86 172.00 |
BX Customers and related accounts | 17 888.00 | | 17 888.00 | 17 888.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 21 994.00 | | 21 994.00 | 21 994.00 |
CO Grand total (0 to V) | 108 166.00 | 78 130.00 | 30 036.00 | 108 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 063.00 | 41 997.00 | | 69 063.00 |
230 Other income | 10 234.00 | 1 109.00 | | 10 234.00 |
232 Total operating income excluding VAT | 79 297.00 | 43 107.00 | | 79 297.00 |
242 Other external expenses | 40 376.00 | 36 776.00 | | 40 376.00 |
244 Taxes, duties and similar payments | 1 806.00 | 1 076.00 | | 1 806.00 |
250 Staff compensation | 26 004.00 | 12 500.00 | | 26 004.00 |
254 Depreciation and amortization | 4 808.00 | 4 810.00 | | 4 808.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 995.00 | 55 162.00 | | 72 995.00 |
270 Operating profit | 6 302.00 | -12 056.00 | | 6 302.00 |
290 Exceptional income | | 524.00 | | |
294 Financial expenses | 270.00 | 109.00 | | 270.00 |
300 Exceptional expenses | 9 987.00 | 1 282.00 | | 9 987.00 |
310 Profit or loss | -3 955.00 | -12 923.00 | | -3 955.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | -1 154.00 | 11 770.00 | | -1 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 955.00 | -12 923.00 | | -3 955.00 |
DL TOTAL (I) | 4 367.00 | 8 322.00 | | 4 367.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 4 292.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 69.00 | | 7.00 |
DX Trade payables and related accounts | 17 081.00 | 8 271.00 | | 17 081.00 |
DY Tax and social security liabilities | 8 129.00 | 4 533.00 | | 8 129.00 |
EC TOTAL (IV) | 25 668.00 | 17 165.00 | | 25 668.00 |
EE Grand total (I to V) | 30 036.00 | 25 487.00 | | 30 036.00 |
EG Accrued income and payables due within one year | 25 668.00 | 17 165.00 | | 25 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 86 172.00 | | | 86 172.00 |
FG Production sold - services | 69 063.00 | | 69 063.00 | 69 063.00 |
FJ Net sales | 69 063.00 | | 69 063.00 | 69 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 297.00 | |
FW Other purchases and external expenses | | | 40 376.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 26 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 13 863.00 | | | 13 863.00 |
378 Amount of deductible VAT on goods and services | 4 239.00 | | | 4 239.00 |
HA Exceptional income from management transactions | | 524.00 | | |
HD Total exceptional income (VII) | | 524.00 | | |
HE Exceptional expenses on management operations | 9 987.00 | 1 282.00 | | 9 987.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 1 282.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 987.00 | -758.00 | | -9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 297.00 | 43 631.00 | | 79 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 252.00 | 56 554.00 | | 83 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 955.00 | -12 923.00 | | -3 955.00 |
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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 | 86 172.00 | | | 86 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 86 172.00 | |
IO DECREASES Total including other intangible assets | | | 12 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 188.00 | | | 12 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 984.00 | | | 70 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 73 322.00 | 4 808.00 | | 73 322.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 134.00 | 4 808.00 | | 61 134.00 |
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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 17 888.00 | 17 888.00 | | 17 888.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 994.00 | 24 994.00 | | 24 994.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 668.00 | 25 668.00 | | 25 668.00 |
