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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 | 6 948.00 | 5 607.00 | 1 340.00 | 6 948.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 22 725.00 | 14 242.00 | 8 482.00 | 22 725.00 |
BJ TOTAL (I) | 30 299.00 | 20 475.00 | 9 823.00 | 30 299.00 |
BT Goods | 25 751.00 | | 25 751.00 | 25 751.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 31 892.00 | 6 940.00 | 24 951.00 | 31 892.00 |
BZ Other receivables | 25 857.00 | | 25 857.00 | 25 857.00 |
CF Cash and cash equivalents | 12 280.00 | | 12 280.00 | 12 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 872.00 | 6 940.00 | 88 932.00 | 95 872.00 |
CO Grand total (0 to V) | 126 171.00 | 27 416.00 | 98 755.00 | 126 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -59 492.00 | -101 511.00 | | -59 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 111.00 | 42 019.00 | | 14 111.00 |
DL TOTAL (I) | 54 619.00 | 40 508.00 | | 54 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 630.00 | 36 596.00 | | 37 630.00 |
DX Trade payables and related accounts | 1 432.00 | 4 394.00 | | 1 432.00 |
DY Tax and social security liabilities | 4 072.00 | 897.00 | | 4 072.00 |
EA Other liabilities | 1 000.00 | 1 444.00 | | 1 000.00 |
EC TOTAL (IV) | 44 135.00 | 43 332.00 | | 44 135.00 |
EE Grand total (I to V) | 98 755.00 | 83 840.00 | | 98 755.00 |
EG Accrued income and payables due within one year | 44 135.00 | 43 332.00 | | 44 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 557.00 | | 10 557.00 | 10 557.00 |
FJ Net sales | 10 557.00 | | 10 557.00 | 10 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 155.00 | |
FS Purchases of goods (including customs duties) | | | -29 500.00 | |
FT Inventory change (goods) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 12 377.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | -3 184.00 | |
GG - OPERATING RESULT (I - II) | | | 14 339.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | 504.00 | | 1 133.00 |
HE Exceptional expenses on management operations | 609.00 | 2 060.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 2 060.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -1 555.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 288.00 | 655 382.00 | | 12 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 823.00 | 613 363.00 | | -1 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 111.00 | 42 019.00 | | 14 111.00 |
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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 | 27 382.00 | | 9 500.00 | 27 382.00 |
I4 DECREASES Grand Total | | 6 583.00 | 30 299.00 | |
IO DECREASES Total including other intangible assets | | | 6 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 23 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948.00 | | | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 434.00 | | 9 500.00 | 20 434.00 |
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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 | 23 490.00 | 3 568.00 | 6 583.00 | 23 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 823.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 706.00 | 2 745.00 | 6 583.00 | 18 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 537.00 | | 596.00 | 7 537.00 |
7B Total provisions for depreciation | 7 537.00 | | 596.00 | 7 537.00 |
7C Grand total | 7 537.00 | | 596.00 | 7 537.00 |
UE of which provisions and reversals: - Operating | | | 596.00 | |
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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 | 37 630.00 | 37 630.00 | | 37 630.00 |
8B Suppliers and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 23 563.00 | 23 563.00 | | 23 563.00 |
VA Doubtful or disputed receivables | 8 329.00 | 8 329.00 | | 8 329.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 750.00 | 57 750.00 | | 57 750.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 136.00 | 44 136.00 | | 44 136.00 |
