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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 | 5 890.00 | 992.00 | 4 898.00 | 5 890.00 |
BJ TOTAL (I) | 498 890.00 | 992.00 | 497 898.00 | 498 890.00 |
BX Customers and related accounts | 52 595.00 | | 52 595.00 | 52 595.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 037.00 | | 17 037.00 | 17 037.00 |
CJ TOTAL (II) | 76 910.00 | | 76 910.00 | 76 910.00 |
CO Grand total (0 to V) | 575 800.00 | 992.00 | 574 808.00 | 575 800.00 |
CU Other investments | 493 000.00 | | 493 000.00 | 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DH Retained earnings | -80 667.00 | -83 527.00 | | -80 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 2 860.00 | | 3 206.00 |
DL TOTAL (I) | 414 539.00 | 411 333.00 | | 414 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559.00 | | | 3 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 4 355.00 | | 2 132.00 |
DX Trade payables and related accounts | 57 123.00 | 49 859.00 | | 57 123.00 |
DY Tax and social security liabilities | 39 368.00 | 29 605.00 | | 39 368.00 |
EA Other liabilities | 58 088.00 | 89 851.00 | | 58 088.00 |
EB Prepaid income (2) | | 555.00 | | |
EC TOTAL (IV) | 160 270.00 | 174 224.00 | | 160 270.00 |
EE Grand total (I to V) | 574 808.00 | 585 557.00 | | 574 808.00 |
EG Accrued income and payables due within one year | 160 270.00 | 174 224.00 | | 160 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 559.00 | | | 3 559.00 |
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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 | 153 658.00 | | 153 658.00 | 153 658.00 |
FJ Net sales | 153 658.00 | | 153 658.00 | 153 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 216.00 | |
FW Other purchases and external expenses | | | 34 280.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 107 238.00 | |
FZ Social Security Contributions | | | 7 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | 333.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 216.00 | 167 182.00 | | 154 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 010.00 | 164 322.00 | | 151 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | 2 860.00 | | 3 206.00 |
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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 | 493 550.00 | | 5 340.00 | 493 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 000.00 | |
I4 DECREASES Grand Total | | | 498 890.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 5 340.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 000.00 | | | 493 000.00 |
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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 | 304.00 | 688.00 | | 304.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 688.00 | | 304.00 |
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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 | 57 123.00 | 57 123.00 | | 57 123.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 088.00 | 58 088.00 | | 58 088.00 |
UX Other trade receivables | 52 595.00 | 52 595.00 | | 52 595.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 3 559.00 | 3 559.00 | | 3 559.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 17 037.00 | 17 037.00 | | 17 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 910.00 | 76 910.00 | | 76 910.00 |
VW VAT | 35 720.00 | 35 720.00 | | 35 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 270.00 | 160 270.00 | | 160 270.00 |
