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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 97 340.00 | 68 899.00 | 28 441.00 | 97 340.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 100 335.00 | 71 294.00 | 29 041.00 | 100 335.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 57 998.00 | 9 666.00 | 48 332.00 | 57 998.00 |
BZ Other receivables | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | 156 827.00 | | 156 827.00 | 156 827.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 241 524.00 | 9 666.00 | 231 858.00 | 241 524.00 |
CO Grand total (0 to V) | 341 860.00 | 80 960.00 | 260 899.00 | 341 860.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 237 487.00 | | | 237 487.00 |
DH Retained earnings | -63 484.00 | | | -63 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 232.00 | | | 24 232.00 |
DL TOTAL (I) | 202 235.00 | | | 202 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 798.00 | | | 25 798.00 |
DX Trade payables and related accounts | 4 403.00 | | | 4 403.00 |
DY Tax and social security liabilities | 26 681.00 | | | 26 681.00 |
DZ Fixed asset liabilities and related accounts | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 58 664.00 | | | 58 664.00 |
EE Grand total (I to V) | 260 899.00 | | | 260 899.00 |
EG Accrued income and payables due within one year | 58 664.00 | | | 58 664.00 |
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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 | 168 726.00 | | 168 726.00 | 168 726.00 |
FJ Net sales | 168 726.00 | | 168 726.00 | 168 726.00 |
FR Total operating income (I) | | | 168 726.00 | |
FW Other purchases and external expenses | | | 92 658.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 29 261.00 | |
FZ Social Security Contributions | | | 9 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 147 008.00 | |
GG - OPERATING RESULT (I - II) | | | 21 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 844.00 | | | 2 844.00 |
HD Total exceptional income (VII) | 2 844.00 | | | 2 844.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 571.00 | | | 171 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 339.00 | | | 147 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 232.00 | | | 24 232.00 |
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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 | 90 325.00 | | 10 010.00 | 90 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 100 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 330.00 | | 10 010.00 | 87 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 66 769.00 | 4 524.00 | | 66 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 374.00 | 4 524.00 | | 64 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 666.00 | | |
7B Total provisions for depreciation | | 9 666.00 | | |
7C Grand total | | 9 666.00 | | |
UE of which provisions and reversals: - Operating | | 9 666.00 | | |
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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VA Doubtful or disputed receivables | 57 998.00 | 57 998.00 | | 57 998.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VI Group and Associates | 25 798.00 | 25 798.00 | | 25 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 8 799.00 | 8 799.00 | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 297.00 | 81 697.00 | 600.00 | 82 297.00 |
VW VAT | 18 742.00 | 18 742.00 | | 18 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 664.00 | 58 664.00 | | 58 664.00 |
