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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 2 159.00 | 630.00 | 2 789.00 |
AT Other tangible assets | 41 993.00 | 17 504.00 | 24 489.00 | 41 993.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 45 190.00 | 19 662.00 | 25 528.00 | 45 190.00 |
BX Customers and related accounts | 28 644.00 | | 28 644.00 | 28 644.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CF Cash and cash equivalents | 34 028.00 | | 34 028.00 | 34 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 915.00 | | 68 915.00 | 68 915.00 |
CO Grand total (0 to V) | 114 105.00 | 19 662.00 | 94 443.00 | 114 105.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 882.00 | 19 323.00 | | 19 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 559.00 | | 1 168.00 |
DL TOTAL (I) | 29 300.00 | 28 132.00 | | 29 300.00 |
DU Loans and Debts from Credit Institutions (3) | 44 651.00 | 9 792.00 | | 44 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 322.00 | | 1 829.00 |
DX Trade payables and related accounts | 7 190.00 | 7 199.00 | | 7 190.00 |
DY Tax and social security liabilities | 8 353.00 | 2 706.00 | | 8 353.00 |
EA Other liabilities | 3 120.00 | 2 209.00 | | 3 120.00 |
EC TOTAL (IV) | 65 142.00 | 23 228.00 | | 65 142.00 |
EE Grand total (I to V) | 94 443.00 | 51 360.00 | | 94 443.00 |
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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 | | | | |
FG Production sold - services | 125 115.00 | | 125 115.00 | 125 115.00 |
FJ Net sales | 125 115.00 | | 125 115.00 | 125 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 425.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 54 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 775.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 206.00 | 130.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 119.00 | 115 401.00 | | 125 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 951.00 | 114 842.00 | | 123 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | 559.00 | | 1 168.00 |
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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 | 30 880.00 | | 14 677.00 | 30 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 367.00 | 45 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 44 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 710.00 | | 14 439.00 | 30 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 238.00 | 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 28 644.00 | 28 644.00 | | 28 644.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 590.00 | | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 112.00 | 34 887.00 | 225.00 | 35 112.00 |
