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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 | 953.00 | 697.00 | 255.00 | 953.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 088.00 | 631.00 | 3 719.00 |
AT Other tangible assets | 12 933.00 | 3 887.00 | 9 045.00 | 12 933.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 17 751.00 | 7 673.00 | 10 078.00 | 17 751.00 |
BX Customers and related accounts | 48 074.00 | 6 597.00 | 41 476.00 | 48 074.00 |
BZ Other receivables | 16 305.00 | | 16 305.00 | 16 305.00 |
CF Cash and cash equivalents | 110 974.00 | | 110 974.00 | 110 974.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 175 870.00 | 6 597.00 | 169 273.00 | 175 870.00 |
CO Grand total (0 to V) | 193 622.00 | 14 271.00 | 179 351.00 | 193 622.00 |
CR Shares due in more than one year | 7 917.00 | | | 7 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 142 538.00 | 142 133.00 | | 142 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 607.00 | 405.00 | | -25 607.00 |
DL TOTAL (I) | 117 266.00 | 142 873.00 | | 117 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 36 281.00 | 22 183.00 | | 36 281.00 |
DY Tax and social security liabilities | 22 238.00 | 17 970.00 | | 22 238.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | | 130.00 | | |
EC TOTAL (IV) | 62 084.00 | 43 783.00 | | 62 084.00 |
EE Grand total (I to V) | 179 351.00 | 186 657.00 | | 179 351.00 |
EG Accrued income and payables due within one year | 62 084.00 | 43 783.00 | | 62 084.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 215.00 | | 9 215.00 | 9 215.00 |
FG Production sold - services | 104 263.00 | | 104 263.00 | 104 263.00 |
FJ Net sales | 113 478.00 | | 113 478.00 | 113 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 116 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 193.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 43 293.00 | |
FZ Social Security Contributions | | | 12 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 641.00 | |
GG - OPERATING RESULT (I - II) | | | -25 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 225.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 225.00 | | 150.00 |
HE Exceptional expenses on management operations | 921.00 | 7 224.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 7 224.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -6 999.00 | | -771.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 955.00 | 116 712.00 | | 116 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 563.00 | 116 307.00 | | 142 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 607.00 | 405.00 | | -25 607.00 |
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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 | 7 108.00 | | 10 643.00 | 7 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 17 751.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | 124.00 | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 134.00 | | 10 519.00 | 6 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 6 440.00 | 1 233.00 | | 6 440.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 391.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134.00 | 841.00 | | 6 134.00 |
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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 | 36 281.00 | 36 281.00 | | 36 281.00 |
8C Staff and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 40 157.00 | 40 157.00 | | 40 157.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
VB VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 896.00 | 56 978.00 | 7 917.00 | 64 896.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 084.00 | 62 084.00 | | 62 084.00 |
