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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 | 2 367.00 | 1 739.00 | 628.00 | 2 367.00 |
AT Other tangible assets | 19 075.00 | 6 030.00 | 13 046.00 | 19 075.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 24 220.00 | 7 768.00 | 16 452.00 | 24 220.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 13 938.00 | | 13 938.00 | 13 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 889.00 | | 16 889.00 | 16 889.00 |
CO Grand total (0 to V) | 41 109.00 | 7 768.00 | 33 341.00 | 41 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 995.00 | | | 6 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | 14 338.00 | | -2 157.00 |
DL TOTAL (I) | 7 038.00 | 16 338.00 | | 7 038.00 |
DU Loans and Debts from Credit Institutions (3) | 11 248.00 | 496.00 | | 11 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 188.00 | | 94.00 |
DX Trade payables and related accounts | 677.00 | 784.00 | | 677.00 |
DY Tax and social security liabilities | 9 641.00 | 10 545.00 | | 9 641.00 |
EA Other liabilities | 4 643.00 | | | 4 643.00 |
EC TOTAL (IV) | 26 303.00 | 12 013.00 | | 26 303.00 |
EE Grand total (I to V) | 33 341.00 | 28 351.00 | | 33 341.00 |
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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 | 113 023.00 | | 113 023.00 | 113 023.00 |
FJ Net sales | 113 023.00 | | 113 023.00 | 113 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 115 398.00 | |
FW Other purchases and external expenses | | | 59 926.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 43 662.00 | |
FZ Social Security Contributions | | | 5 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 92.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 92.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -92.00 | | -40.00 |
HK Income tax | | 1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 398.00 | 101 611.00 | | 115 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 556.00 | 87 273.00 | | 117 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | 14 338.00 | | -2 157.00 |
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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 | 10 525.00 | | 13 695.00 | 10 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778.00 | |
I4 DECREASES Grand Total | | | 24 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380.00 | | 13 695.00 | 5 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | | 2 778.00 |
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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 | 2 395.00 | 5 374.00 | | 2 395.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 789.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445.00 | 4 584.00 | | 1 445.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8C Staff and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
UT Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 11 248.00 | 11 248.00 | | 11 248.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709.00 | 2 931.00 | 2 778.00 | 5 709.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 303.00 | 26 303.00 | | 26 303.00 |
