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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AT Other tangible assets | 61 606.00 | 52 862.00 | 8 744.00 | 61 606.00 |
BJ TOTAL (I) | 67 970.00 | 56 997.00 | 10 972.00 | 67 970.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 22 903.00 | | 22 903.00 | 22 903.00 |
BZ Other receivables | 38 444.00 | | 38 444.00 | 38 444.00 |
CF Cash and cash equivalents | 79 931.00 | | 79 931.00 | 79 931.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 146 878.00 | | 146 878.00 | 146 878.00 |
CN Currency translation adjustments (V) | 2 573.00 | | 2 573.00 | 2 573.00 |
CO Grand total (0 to V) | 217 421.00 | 56 997.00 | 160 423.00 | 217 421.00 |
CU Other investments | 2 229.00 | | 2 229.00 | 2 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 725.00 | | | 146 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686.00 | | | -1 686.00 |
DL TOTAL (I) | 153 839.00 | | | 153 839.00 |
DP Provisions for Risks | 2 484.00 | | | 2 484.00 |
DR TOTAL (IV) | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 4 101.00 | | | 4 101.00 |
EC TOTAL (IV) | 4 101.00 | | | 4 101.00 |
EE Grand total (I to V) | 160 423.00 | | | 160 423.00 |
EG Accrued income and payables due within one year | 4 101.00 | | | 4 101.00 |
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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 | | 120 180.00 | 120 180.00 | |
FJ Net sales | | 120 180.00 | 120 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 665.00 | |
FQ Other income | | | 85 189.00 | |
FR Total operating income (I) | | | 222 034.00 | |
FW Other purchases and external expenses | | | 66 035.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 105 640.00 | |
FZ Social Security Contributions | | | 47 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 224 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 422.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 484.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 295.00 | | | 16 295.00 |
A2 TOTAL ASSETS | 47 542.00 | | | 47 542.00 |
A3 TOTAL ASSETS | 85 189.00 | | | 85 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 456.00 | | | 225 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 142.00 | | | 227 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686.00 | | | -1 686.00 |
HP References: Equipment leasing | 2 878.00 | | | 2 878.00 |
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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 | 65 752.00 | | 5 391.00 | 65 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | 3 173.00 | 67 970.00 | |
IO DECREASES Total including other intangible assets | | 1 183.00 | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 61 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318.00 | | | 5 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 434.00 | | 3 162.00 | 60 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 229.00 | |
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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 | 55 512.00 | 4 658.00 | 1 990.00 | 55 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 194.00 | 4 658.00 | 1 990.00 | 50 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 422.00 | 2 484.00 | 3 422.00 | 3 422.00 |
6T Receivables | 370.00 | | 370.00 | 370.00 |
7B Total provisions for depreciation | 370.00 | | 370.00 | 370.00 |
7C Grand total | 3 792.00 | 2 484.00 | 3 792.00 | 3 792.00 |
UE of which provisions and reversals: - Operating | | | 370.00 | |
UG - Financial | | 2 484.00 | 3 422.00 | |
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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
UX Other trade receivables | 22 903.00 | 22 903.00 | | 22 903.00 |
VB VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VC Group and associates | 22 288.00 | 22 288.00 | | 22 288.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 447.00 | 63 447.00 | | 63 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101.00 | 4 101.00 | | 4 101.00 |
