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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 592.00 | | 330 592.00 | 330 592.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 524.00 | 431.00 | 955.00 |
AT Other tangible assets | 8 526.00 | 767.00 | 7 759.00 | 8 526.00 |
BJ TOTAL (I) | 644 573.00 | 1 291.00 | 643 283.00 | 644 573.00 |
BX Customers and related accounts | 170 921.00 | | 170 921.00 | 170 921.00 |
BZ Other receivables | 290 046.00 | | 290 046.00 | 290 046.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 358.00 | | 469 358.00 | 469 358.00 |
CO Grand total (0 to V) | 1 113 931.00 | 1 291.00 | 1 112 641.00 | 1 113 931.00 |
CU Other investments | 304 501.00 | | 304 501.00 | 304 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 247 200.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 956 324.00 | 497 225.00 | | 956 324.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -466 617.00 | -472 318.00 | | -466 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796.00 | 5 701.00 | | 6 796.00 |
DL TOTAL (I) | 817 302.00 | 278 608.00 | | 817 302.00 |
DP Provisions for Risks | 200.00 | 200.00 | | 200.00 |
DR TOTAL (IV) | 200.00 | 200.00 | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 143 351.00 | 83 122.00 | | 143 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 372.00 | 200 364.00 | | 63 372.00 |
DX Trade payables and related accounts | 20 680.00 | 10 245.00 | | 20 680.00 |
DY Tax and social security liabilities | 56 069.00 | 35 957.00 | | 56 069.00 |
EA Other liabilities | 11 666.00 | 10 815.00 | | 11 666.00 |
EC TOTAL (IV) | 295 138.00 | 340 502.00 | | 295 138.00 |
EE Grand total (I to V) | 1 112 641.00 | 619 310.00 | | 1 112 641.00 |
EI Including equity loans | 63 372.00 | | | 63 372.00 |
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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 | 258 352.00 | | 258 352.00 | 258 352.00 |
FJ Net sales | 258 352.00 | | 258 352.00 | 258 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 054.00 | |
FW Other purchases and external expenses | | | 180 497.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 50 760.00 | |
FZ Social Security Contributions | | | 18 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 25 000.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 25 000.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 616.00 | 437.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 5 163.00 | | | 5 163.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | 437.00 | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 521.00 | 24 563.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 354.00 | 130 196.00 | | 269 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 558.00 | 124 495.00 | | 262 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796.00 | 5 701.00 | | 6 796.00 |
HP References: Equipment leasing | 284.00 | 83.00 | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 372.00 | 63 372.00 | | 63 372.00 |
8B Suppliers and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
VG Loans with a maturity of up to one year at origin | 143 351.00 | 143 351.00 | | 143 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 070.00 | 56 070.00 | | 56 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 968.00 | 460 968.00 | | 460 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 138.00 | 295 138.00 | | 295 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
