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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 | 42 528.00 | 2 528.00 | 40 000.00 | 42 528.00 |
AT Other tangible assets | 68 977.00 | 36 645.00 | 32 332.00 | 68 977.00 |
BJ TOTAL (I) | 111 505.00 | 39 173.00 | 72 332.00 | 111 505.00 |
BX Customers and related accounts | 33 768.00 | | 33 768.00 | 33 768.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 50 509.00 | | 50 509.00 | 50 509.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 88 888.00 | | 88 888.00 | 88 888.00 |
CO Grand total (0 to V) | 200 393.00 | 39 173.00 | 161 220.00 | 200 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 062.00 | 35 815.00 | | 37 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 886.00 | 1 247.00 | | -11 886.00 |
DL TOTAL (I) | 36 176.00 | 48 062.00 | | 36 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 386.00 | 114 313.00 | | 85 386.00 |
DX Trade payables and related accounts | 13 068.00 | 13 346.00 | | 13 068.00 |
DY Tax and social security liabilities | 19 310.00 | 19 772.00 | | 19 310.00 |
EA Other liabilities | 7 281.00 | 2 807.00 | | 7 281.00 |
EC TOTAL (IV) | 125 045.00 | 150 238.00 | | 125 045.00 |
EE Grand total (I to V) | 161 220.00 | 198 300.00 | | 161 220.00 |
EI Including equity loans | 85 386.00 | | | 85 386.00 |
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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 | 234 158.00 | | 234 158.00 | 234 158.00 |
FJ Net sales | 234 158.00 | | 234 158.00 | 234 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 81 567.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 125 519.00 | |
FZ Social Security Contributions | | | 15 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 736.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 246 225.00 | |
GG - OPERATING RESULT (I - II) | | | -10 813.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 412.00 | 291 518.00 | | 235 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 298.00 | 290 271.00 | | 247 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 886.00 | 1 247.00 | | -11 886.00 |
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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 | 111 505.00 | | | 111 505.00 |
I4 DECREASES Grand Total | | | 111 505.00 | |
IO DECREASES Total including other intangible assets | | | 42 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 528.00 | | | 42 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 977.00 | | | 68 977.00 |
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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 | 31 437.00 | 7 736.00 | | 31 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 909.00 | 7 736.00 | | 28 909.00 |
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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 | 13 068.00 | 13 068.00 | | 13 068.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UX Other trade receivables | 33 768.00 | 33 768.00 | | 33 768.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 85 386.00 | 85 386.00 | | 85 386.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 380.00 | 38 380.00 | | 38 380.00 |
VW VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 045.00 | 125 045.00 | | 125 045.00 |
