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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 | 7 200.00 | 2 597.00 | 4 602.00 | 7 200.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 31 933.00 | 5 704.00 | 26 229.00 | 31 933.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 39 248.00 | 8 301.00 | 30 946.00 | 39 248.00 |
BX Customers and related accounts | 15 226.00 | | 15 226.00 | 15 226.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 6 832.00 | | 6 832.00 | 6 832.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 29 631.00 | | 29 631.00 | 29 631.00 |
CO Grand total (0 to V) | 68 878.00 | 8 301.00 | 60 577.00 | 68 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 697.00 | 22 967.00 | | 24 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 579.00 | 1 730.00 | | -5 579.00 |
DL TOTAL (I) | 20 218.00 | 25 797.00 | | 20 218.00 |
DU Loans and Debts from Credit Institutions (3) | 21 291.00 | 18 431.00 | | 21 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 962.00 | 14 379.00 | | 11 962.00 |
DX Trade payables and related accounts | 2 885.00 | 8 086.00 | | 2 885.00 |
DY Tax and social security liabilities | 4 221.00 | 4 512.00 | | 4 221.00 |
EC TOTAL (IV) | 40 359.00 | 45 410.00 | | 40 359.00 |
EE Grand total (I to V) | 60 577.00 | 71 207.00 | | 60 577.00 |
EG Accrued income and payables due within one year | 24 234.00 | 31 687.00 | | 24 234.00 |
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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 | | | 90 991.00 | |
FJ Net sales | | | 90 991.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 91 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 458.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 50 140.00 | |
GB Operating Expenses - Provisions | | | 7 071.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 96 007.00 | |
GG - OPERATING RESULT (I - II) | | | -4 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | 6 000.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | 6 000.00 | | -1 105.00 |
HK Income tax | -70.00 | -201.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 767.00 | 104 184.00 | | 91 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 346.00 | 102 454.00 | | 97 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 579.00 | 1 730.00 | | -5 579.00 |
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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 | 3 043.00 | 7 071.00 | 1 813.00 | 3 043.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 1 639.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 5 432.00 | 1 813.00 | 2 084.00 |
