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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 13 031.00 | 11 092.00 | 1 939.00 | 13 031.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 15 451.00 | 12 195.00 | 3 256.00 | 15 451.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 150 843.00 | | 150 843.00 | 150 843.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 166 743.00 | | 166 743.00 | 166 743.00 |
CO Grand total (0 to V) | 182 193.00 | 12 195.00 | 169 998.00 | 182 193.00 |
CP Shares due in less than one year | 1 316.00 | | | 1 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 154 663.00 | 178 555.00 | | 154 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489.00 | -23 892.00 | | -5 489.00 |
DL TOTAL (I) | 157 560.00 | 163 049.00 | | 157 560.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 15.00 | | 28.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 8 347.00 | 4 074.00 | | 8 347.00 |
DY Tax and social security liabilities | 4 063.00 | 3 866.00 | | 4 063.00 |
EC TOTAL (IV) | 12 438.00 | 10 474.00 | | 12 438.00 |
EE Grand total (I to V) | 169 998.00 | 173 523.00 | | 169 998.00 |
EG Accrued income and payables due within one year | 12 438.00 | 10 474.00 | | 12 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707.00 | | 1 707.00 | 1 707.00 |
FG Production sold - services | 65 700.00 | 10 450.00 | 76 150.00 | 65 700.00 |
FJ Net sales | 67 407.00 | 10 450.00 | 77 857.00 | 67 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 31 526.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 12 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 852.00 | |
GG - OPERATING RESULT (I - II) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 858.00 | 55 945.00 | | 77 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 347.00 | 79 837.00 | | 83 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 489.00 | -23 892.00 | | -5 489.00 |
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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 | 15 451.00 | | | 15 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 15 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 031.00 | | | 13 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 11 655.00 | 540.00 | | 11 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 552.00 | 540.00 | | 10 552.00 |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 15 264.00 | 15 264.00 | | 15 264.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 216.00 | 17 216.00 | | 17 216.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 438.00 | 12 438.00 | | 12 438.00 |
