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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 | 23 991.00 | 16 991.00 | 7 000.00 | 23 991.00 |
AT Other tangible assets | 22 406.00 | 16 971.00 | 5 435.00 | 22 406.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 46 919.00 | 33 962.00 | 12 958.00 | 46 919.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 19 520.00 | | 19 520.00 | 19 520.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 73 419.00 | | 73 419.00 | 73 419.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 101 828.00 | | 101 828.00 | 101 828.00 |
CO Grand total (0 to V) | 148 747.00 | 33 962.00 | 114 786.00 | 148 747.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 81 876.00 | | | 81 876.00 |
DD Legal reserve (1) | 68 496.00 | 68 496.00 | | 68 496.00 |
DH Retained earnings | 50 334.00 | 14 131.00 | | 50 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 224.00 | 36 203.00 | | -68 224.00 |
DL TOTAL (I) | 55 607.00 | 123 830.00 | | 55 607.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 107.00 | | |
DX Trade payables and related accounts | 31 862.00 | 40 152.00 | | 31 862.00 |
DY Tax and social security liabilities | 23 596.00 | 89 550.00 | | 23 596.00 |
EA Other liabilities | 3 507.00 | | | 3 507.00 |
EC TOTAL (IV) | 59 179.00 | 134 809.00 | | 59 179.00 |
EE Grand total (I to V) | 114 786.00 | 258 639.00 | | 114 786.00 |
EG Accrued income and payables due within one year | 59 179.00 | | | 59 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 120 890.00 | | 120 890.00 | 120 890.00 |
FJ Net sales | 120 890.00 | | 120 890.00 | 120 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 120 941.00 | |
FW Other purchases and external expenses | | | 68 701.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 94 090.00 | |
FZ Social Security Contributions | | | 24 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 698.00 | |
GG - OPERATING RESULT (I - II) | | | -71 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 740.00 | | | 15 740.00 |
HB Exceptional income from capital transactions | 6 733.00 | | | 6 733.00 |
HD Total exceptional income (VII) | 22 473.00 | | | 22 473.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 8 167.00 | | | 8 167.00 |
HG Exceptional depreciation and provisions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | -3 664.00 | 3 664.00 | | -3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 941.00 | 386 583.00 | | 120 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 164.00 | 350 380.00 | | 189 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 224.00 | 36 203.00 | | -68 224.00 |
HP References: Equipment leasing | | 3 322.00 | | |
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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 | | | 1 772.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 278.00 | 522.00 | |
I4 DECREASES Grand Total | | 4 278.00 | | |
IO DECREASES Total including other intangible assets | | | 23 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 991.00 | | | 23 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 634.00 | | 1 772.00 | 20 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 31 247.00 | 2 715.00 | | 31 247.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 256.00 | 2 715.00 | | 14 256.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 335.00 | |
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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 | 31 862.00 | 31 862.00 | | 31 862.00 |
8D Social Security and Other Social Organizations | 23 596.00 | 23 596.00 | | 23 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 8 460.00 | 8 460.00 | | 8 460.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 520.00 | 19 520.00 | | 19 520.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 916.00 | 28 394.00 | 522.00 | 28 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 179.00 | 59 179.00 | | 59 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
