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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124 237.00 | | 124 237.00 | 124 237.00 |
AT Other tangible assets | 2 898.00 | 2 854.00 | 43.00 | 2 898.00 |
BD Other fixed assets | 572.00 | 222.00 | 350.00 | 572.00 |
BJ TOTAL (I) | 127 707.00 | 3 076.00 | 124 631.00 | 127 707.00 |
BV Advances and down payments on orders | 14 440.00 | | 14 440.00 | 14 440.00 |
BX Customers and related accounts | 8 008.00 | | 8 008.00 | 8 008.00 |
BZ Other receivables | 56 549.00 | | 56 549.00 | 56 549.00 |
CF Cash and cash equivalents | 23 627.00 | | 23 627.00 | 23 627.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 105 308.00 | | 105 308.00 | 105 308.00 |
CO Grand total (0 to V) | 233 016.00 | 3 076.00 | 229 939.00 | 233 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 34 509.00 | 31 194.00 | | 34 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 778.00 | 3 314.00 | | -23 778.00 |
DL TOTAL (I) | 98 840.00 | 122 619.00 | | 98 840.00 |
DQ Provisions for Expenses | 4 607.00 | 3 837.00 | | 4 607.00 |
DR TOTAL (IV) | 4 607.00 | 3 837.00 | | 4 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 024.00 | | | 25 024.00 |
DX Trade payables and related accounts | 60 734.00 | 83 570.00 | | 60 734.00 |
DY Tax and social security liabilities | 38 835.00 | 47 315.00 | | 38 835.00 |
EA Other liabilities | 1 899.00 | 1 049.00 | | 1 899.00 |
EC TOTAL (IV) | 126 492.00 | 131 935.00 | | 126 492.00 |
EE Grand total (I to V) | 229 939.00 | 258 390.00 | | 229 939.00 |
EI Including equity loans | 25 024.00 | | | 25 024.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FN Capitalized production | | | 83 677.00 | |
FO Operating subsidies | | | 32 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 260 255.00 | |
FW Other purchases and external expenses | | | 160 679.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 107 238.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 284 024.00 | |
GG - OPERATING RESULT (I - II) | | | -23 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 125.00 | 70.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 172.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -172.00 | | -81.00 |
HK Income tax | | 1 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 411.00 | 352 492.00 | | 260 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 190.00 | 349 178.00 | | 284 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 778.00 | 3 314.00 | | -23 778.00 |
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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 | 44 508.00 | | 83 677.00 | 44 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 478.00 | 127 707.00 | |
IO DECREASES Total including other intangible assets | | 478.00 | 124 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 038.00 | | 83 677.00 | 41 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | | 2 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 2 795.00 | 537.00 | 478.00 | 2 795.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | 478.00 | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 537.00 | | 2 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222.00 | | | 222.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 837.00 | 770.00 | | 3 837.00 |
6T Receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
7B Total provisions for depreciation | 1 343.00 | | 1 121.00 | 1 343.00 |
7C Grand total | 5 180.00 | 770.00 | 1 121.00 | 5 180.00 |
UE of which provisions and reversals: - Operating | | 770.00 | 1 121.00 | |
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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 | 60 734.00 | 60 734.00 | | 60 734.00 |
8C Staff and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 8 008.00 | 8 008.00 | | 8 008.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 28 714.00 | 28 714.00 | | 28 714.00 |
VB VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VC Group and associates | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 25 024.00 | 25 024.00 | | 25 024.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 314.00 | 12 314.00 | | 12 314.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 241.00 | 67 241.00 | | 67 241.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 492.00 | 126 492.00 | | 126 492.00 |
