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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 | 25 173.00 | 24 549.00 | 625.00 | 25 173.00 |
AT Other tangible assets | 20 877.00 | 20 877.00 | | 20 877.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 47 204.00 | 45 426.00 | 1 779.00 | 47 204.00 |
BX Customers and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 50 077.00 | | 50 077.00 | 50 077.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 69 858.00 | | 69 858.00 | 69 858.00 |
CO Grand total (0 to V) | 117 062.00 | 45 426.00 | 71 637.00 | 117 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 72 000.00 | 55 200.00 | | 72 000.00 |
DH Retained earnings | 918.00 | -1 501.00 | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 753.00 | 19 219.00 | | -17 753.00 |
DL TOTAL (I) | 56 814.00 | 74 568.00 | | 56 814.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 215.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 147.00 | | 137.00 |
DX Trade payables and related accounts | 945.00 | 1 018.00 | | 945.00 |
DY Tax and social security liabilities | 12 211.00 | 22 535.00 | | 12 211.00 |
EA Other liabilities | 1 469.00 | 1 443.00 | | 1 469.00 |
EC TOTAL (IV) | 14 822.00 | 25 359.00 | | 14 822.00 |
EE Grand total (I to V) | 71 636.00 | 99 926.00 | | 71 636.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FR Total operating income (I) | | | 128 301.00 | |
FW Other purchases and external expenses | | | 40 721.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 72 333.00 | |
FZ Social Security Contributions | | | 30 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 146 304.00 | |
GG - OPERATING RESULT (I - II) | | | -18 003.00 | |
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) | | | -18 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 2.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 2.00 | | 253.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -3.00 | | 250.00 |
HK Income tax | | 2 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 554.00 | 188 081.00 | | 128 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 307.00 | 168 862.00 | | 146 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 753.00 | 19 219.00 | | -17 753.00 |
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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 | 45 674.00 | | 1 530.00 | 45 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 47 204.00 | |
IO DECREASES Total including other intangible assets | | | 25 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 643.00 | | 1 530.00 | 23 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 877.00 | | | 20 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 44 521.00 | 905.00 | | 44 521.00 |
PE DEPRECIATION Total including other intangible assets | 23 643.00 | 905.00 | | 23 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 877.00 | | | 20 877.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 16 380.00 | 16 380.00 | | 16 380.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 934.00 | 19 780.00 | 1 154.00 | 20 934.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 822.00 | 14 822.00 | | 14 822.00 |
