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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 129.00 | 2 244.00 | 885.00 | 3 129.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 21 360.00 | | 21 360.00 |
BJ TOTAL (I) | 29 489.00 | 23 604.00 | 5 885.00 | 29 489.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 34 848.00 | | 34 848.00 | 34 848.00 |
BZ Other receivables | 13 365.00 | | 13 365.00 | 13 365.00 |
CD Marketable securities | 52 783.00 | | 52 783.00 | 52 783.00 |
CF Cash and cash equivalents | 45 521.00 | | 45 521.00 | 45 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 873.00 | | 148 873.00 | 148 873.00 |
CO Grand total (0 to V) | 178 363.00 | 23 604.00 | 154 759.00 | 178 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 306.00 | 80 042.00 | | 117 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 203.00 | 37 264.00 | | -11 203.00 |
DL TOTAL (I) | 114 902.00 | 126 106.00 | | 114 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 995.00 | 19 840.00 | | 20 995.00 |
DX Trade payables and related accounts | 11 615.00 | 12 966.00 | | 11 615.00 |
DY Tax and social security liabilities | 5 158.00 | 9 796.00 | | 5 158.00 |
EA Other liabilities | 2 088.00 | 1 000.00 | | 2 088.00 |
EC TOTAL (IV) | 39 856.00 | 43 602.00 | | 39 856.00 |
EE Grand total (I to V) | 154 759.00 | 169 707.00 | | 154 759.00 |
EG Accrued income and payables due within one year | 39 856.00 | 43 602.00 | | 39 856.00 |
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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 | 111 308.00 | | 111 308.00 | 111 308.00 |
FG Production sold - services | 70 884.00 | | 70 884.00 | 70 884.00 |
FJ Net sales | 182 192.00 | | 182 192.00 | 182 192.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 203.00 | |
FS Purchases of goods (including customs duties) | | | 63 834.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 9 155.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 48 418.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 49 900.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 955.00 | |
GG - OPERATING RESULT (I - II) | | | -14 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 761.00 | 23 501.00 | | 23 761.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 1.00 | | -187.00 |
HK Income tax | -3 010.00 | 7 609.00 | | -3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 928.00 | 193 530.00 | | 182 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 132.00 | 156 267.00 | | 194 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 203.00 | 37 264.00 | | -11 203.00 |
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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 | 29 489.00 | | | 29 489.00 |
I4 DECREASES Grand Total | | | 29 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 489.00 | | | 24 489.00 |
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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 | 23 213.00 | 391.00 | | 23 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 213.00 | 391.00 | | 23 213.00 |
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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 34 848.00 | 34 848.00 | | 34 848.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 20 995.00 | 20 995.00 | | 20 995.00 |
VM Income taxes | 10 622.00 | 10 622.00 | | 10 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 213.00 | 48 213.00 | | 48 213.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 856.00 | 39 856.00 | | 39 856.00 |
