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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 | 119.00 | | 119.00 | 119.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 3 308.00 | 863.00 | 4 172.00 |
AT Other tangible assets | 26 928.00 | 4 153.00 | 22 774.00 | 26 928.00 |
BJ TOTAL (I) | 41 267.00 | 7 462.00 | 33 805.00 | 41 267.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 35 163.00 | 1 787.00 | 33 375.00 | 35 163.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CD Marketable securities | 59 604.00 | | 59 604.00 | 59 604.00 |
CF Cash and cash equivalents | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 115 722.00 | 1 787.00 | 113 934.00 | 115 722.00 |
CO Grand total (0 to V) | 156 989.00 | 9 250.00 | 147 739.00 | 156 989.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 255.00 | 80 964.00 | | 85 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 451.00 | 4 291.00 | | -6 451.00 |
DL TOTAL (I) | 84 304.00 | 90 755.00 | | 84 304.00 |
DU Loans and Debts from Credit Institutions (3) | 17 528.00 | 8 761.00 | | 17 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 860.00 | 31 463.00 | | 39 860.00 |
DX Trade payables and related accounts | 2 920.00 | 2 630.00 | | 2 920.00 |
DY Tax and social security liabilities | 3 126.00 | 4 463.00 | | 3 126.00 |
EA Other liabilities | | 625.00 | | |
EC TOTAL (IV) | 63 435.00 | 47 942.00 | | 63 435.00 |
EE Grand total (I to V) | 147 739.00 | 138 698.00 | | 147 739.00 |
EI Including equity loans | 39 860.00 | | | 39 860.00 |
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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 | 93 388.00 | | 93 388.00 | 93 388.00 |
FJ Net sales | 93 388.00 | | 93 388.00 | 93 388.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 89 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 451.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 39 241.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 15 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 917.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 840.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 840.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 170.00 | 125.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 10 615.00 | | | 10 615.00 |
HH Total exceptional expenses (VIII) | 10 785.00 | 125.00 | | 10 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 715.00 | | 464.00 |
HK Income tax | | 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 604.00 | 101 819.00 | | 100 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 056.00 | 97 527.00 | | 107 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 451.00 | 4 291.00 | | -6 451.00 |
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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 | 13 032.00 | 5 620.00 | 11 190.00 | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 032.00 | 5 620.00 | 11 190.00 | 13 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 331.00 | | 331.00 | 331.00 |
6T Receivables | 3 042.00 | 1 788.00 | 3 042.00 | 3 042.00 |
7B Total provisions for depreciation | 3 373.00 | 1 788.00 | 3 373.00 | 3 373.00 |
7C Grand total | 3 373.00 | 1 788.00 | 3 373.00 | 3 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 388.00 | 49 851.00 | 7 537.00 | 57 388.00 |
8B Suppliers and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 39 824.00 | 39 824.00 | | 39 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 824.00 | 39 824.00 | | 39 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 435.00 | 55 899.00 | 7 537.00 | 63 435.00 |
