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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 | 12 162.00 | 3 538.00 | 8 624.00 | 12 162.00 |
AJ Other Intangible Assets | 15 170.00 | | 15 170.00 | 15 170.00 |
AT Other tangible assets | 548.00 | 527.00 | 20.00 | 548.00 |
BJ TOTAL (I) | 27 880.00 | 4 065.00 | 23 815.00 | 27 880.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 450.00 | | 4 450.00 | 4 450.00 |
CO Grand total (0 to V) | 32 330.00 | 4 065.00 | 28 264.00 | 32 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 10 000.00 | | 14 600.00 |
DH Retained earnings | -42 569.00 | -24 137.00 | | -42 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | -18 432.00 | | 3 501.00 |
DL TOTAL (I) | -24 468.00 | -32 569.00 | | -24 468.00 |
DU Loans and Debts from Credit Institutions (3) | 39 080.00 | 46 122.00 | | 39 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 1 627.00 | 1 342.00 | | 1 627.00 |
DY Tax and social security liabilities | 8 745.00 | 4 472.00 | | 8 745.00 |
EA Other liabilities | | 1 340.00 | | |
EC TOTAL (IV) | 52 733.00 | 53 276.00 | | 52 733.00 |
EE Grand total (I to V) | 28 264.00 | 20 707.00 | | 28 264.00 |
EG Accrued income and payables due within one year | 20 738.00 | 14 251.00 | | 20 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
EI Including equity loans | 3 280.00 | | | 3 280.00 |
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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 | 30 269.00 | | 30 269.00 | 30 269.00 |
FJ Net sales | 30 269.00 | | 30 269.00 | 30 269.00 |
FN Capitalized production | | | 7 723.00 | |
FO Operating subsidies | | | 10 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 510.00 | |
FW Other purchases and external expenses | | | 8 192.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 29 733.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 510.00 | 29 775.00 | | 48 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 009.00 | 48 207.00 | | 45 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | -18 432.00 | | 3 501.00 |
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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 | 20 157.00 | | 7 723.00 | 20 157.00 |
KD ACQUISITIONS Total including other intangible assets | 19 609.00 | | 7 723.00 | 19 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
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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 | 345.00 | 3 721.00 | | 345.00 |
PE DEPRECIATION Total including other intangible assets | | 3 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 183.00 | | 345.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8C Staff and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 39 080.00 | 7 086.00 | 28 909.00 | 39 080.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VK Loans repaid during the year | 6 954.00 | | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479.00 | 2 479.00 | | 2 479.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 733.00 | 20 738.00 | 28 909.00 | 52 733.00 |
