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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 213 075.00 | 194 772.00 | 18 303.00 | 213 075.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 215 224.00 | 194 987.00 | 20 237.00 | 215 224.00 |
BX Customers and related accounts | 143 305.00 | 44 419.00 | 98 886.00 | 143 305.00 |
BZ Other receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
CD Marketable securities | 120 063.00 | | 120 063.00 | 120 063.00 |
CF Cash and cash equivalents | 156 089.00 | | 156 089.00 | 156 089.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 456 039.00 | 44 419.00 | 411 620.00 | 456 039.00 |
CO Grand total (0 to V) | 671 263.00 | 239 406.00 | 431 857.00 | 671 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 238 642.00 | | | 238 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 364.00 | | | -49 364.00 |
DL TOTAL (I) | 233 278.00 | | | 233 278.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 3 578.00 | | | 3 578.00 |
DX Trade payables and related accounts | 14 707.00 | | | 14 707.00 |
DY Tax and social security liabilities | 59 740.00 | | | 59 740.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 198 579.00 | | | 198 579.00 |
EE Grand total (I to V) | 431 857.00 | | | 431 857.00 |
EG Accrued income and payables due within one year | 75 001.00 | | | 75 001.00 |
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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 | 276 350.00 | | 276 350.00 | 276 350.00 |
FJ Net sales | 276 350.00 | | 276 350.00 | 276 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 477.00 | |
FR Total operating income (I) | | | 322 827.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 150 094.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 168 230.00 | |
FZ Social Security Contributions | | | 41 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 387 367.00 | |
GG - OPERATING RESULT (I - II) | | | -64 541.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -15 112.00 | | | -15 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 896.00 | | | 322 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 260.00 | | | 372 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 364.00 | | | -49 364.00 |
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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 | 206 810.00 | | 12 667.00 | 206 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 4 253.00 | 215 224.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 253.00 | 213 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 661.00 | | 12 667.00 | 204 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 169 707.00 | 25 280.00 | | 169 707.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 492.00 | 25 280.00 | | 169 492.00 |
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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
8C Staff and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8D Social Security and Other Social Organizations | 20 797.00 | 20 797.00 | | 20 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 90 165.00 | 90 165.00 | | 90 165.00 |
VA Doubtful or disputed receivables | 53 139.00 | | 53 139.00 | 53 139.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VM Income taxes | 22 488.00 | 22 488.00 | | 22 488.00 |
VN Other taxes, similar payments | 8 480.00 | 8 480.00 | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 821.00 | 126 747.00 | 55 073.00 | 181 821.00 |
VW VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 001.00 | 75 001.00 | 120 000.00 | 195 001.00 |
