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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 128.00 | 457.00 | 2 585.00 |
AT Other tangible assets | 39 596.00 | 8 846.00 | 30 750.00 | 39 596.00 |
BJ TOTAL (I) | 45 839.00 | 14 632.00 | 31 207.00 | 45 839.00 |
BX Customers and related accounts | 94 598.00 | | 94 598.00 | 94 598.00 |
BZ Other receivables | 32 260.00 | | 32 260.00 | 32 260.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 76 454.00 | | 76 454.00 | 76 454.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 304 405.00 | | 304 405.00 | 304 405.00 |
CO Grand total (0 to V) | 350 244.00 | 14 632.00 | 335 612.00 | 350 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 077.00 | 157 041.00 | | 192 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 854.00 | 35 036.00 | | -13 854.00 |
DL TOTAL (I) | 189 223.00 | 203 077.00 | | 189 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 790.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 867.00 | | 1 440.00 |
DY Tax and social security liabilities | 144 949.00 | 148 571.00 | | 144 949.00 |
EC TOTAL (IV) | 146 389.00 | 173 228.00 | | 146 389.00 |
EE Grand total (I to V) | 335 612.00 | 376 305.00 | | 335 612.00 |
EG Accrued income and payables due within one year | 146 389.00 | 173 228.00 | | 146 389.00 |
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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 | 675 161.00 | | 675 161.00 | 675 161.00 |
FJ Net sales | 675 161.00 | | 675 161.00 | 675 161.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 703.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 690 829.00 | |
FW Other purchases and external expenses | | | 50 642.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 530 430.00 | |
FZ Social Security Contributions | | | 106 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 707 568.00 | |
GG - OPERATING RESULT (I - II) | | | -16 738.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 703.00 | 1 962.00 | | 9 703.00 |
A2 TOTAL ASSETS | 21 439.00 | 22 937.00 | | 21 439.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 2 418.00 | | | 2 418.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | -280.00 | | 2 418.00 |
HK Income tax | | 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 714.00 | 677 808.00 | | 693 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 568.00 | 642 772.00 | | 707 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 854.00 | 35 036.00 | | -13 854.00 |
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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 | 15 323.00 | | 31 079.00 | 15 323.00 |
I4 DECREASES Grand Total | | 563.00 | 45 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 42 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658.00 | | | 3 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666.00 | | 31 079.00 | 11 666.00 |
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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 | 6 216.00 | 133.00 | 563.00 | 6 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558.00 | 133.00 | 563.00 | 2 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 621.00 | 1 225.00 | | 7 621.00 |
7B Total provisions for depreciation | 7 621.00 | 1 225.00 | | 7 621.00 |
7C Grand total | 7 621.00 | 1 225.00 | | 7 621.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 949.00 | 144 949.00 | | 144 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 951.00 | 127 951.00 | | 127 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 389.00 | 146 389.00 | | 146 389.00 |
