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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
AT Other tangible assets | 31 549.00 | 31 549.00 | | 31 549.00 |
BH Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
BJ TOTAL (I) | 48 601.00 | 37 503.00 | 11 098.00 | 48 601.00 |
BX Customers and related accounts | 49 274.00 | | 49 274.00 | 49 274.00 |
BZ Other receivables | 19 745.00 | | 19 745.00 | 19 745.00 |
CD Marketable securities | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 188 125.00 | | 188 125.00 | 188 125.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 271 934.00 | | 271 934.00 | 271 934.00 |
CO Grand total (0 to V) | 320 535.00 | 37 503.00 | 283 032.00 | 320 535.00 |
CP Shares due in less than one year | 11 098.00 | | | 11 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -53 920.00 | -82 123.00 | | -53 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | 28 203.00 | | 285.00 |
DL TOTAL (I) | 12 366.00 | 12 080.00 | | 12 366.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 6 187.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 469.00 | | |
DX Trade payables and related accounts | 59 452.00 | 40 352.00 | | 59 452.00 |
DY Tax and social security liabilities | 13 115.00 | 12 126.00 | | 13 115.00 |
EA Other liabilities | 197 372.00 | 233 121.00 | | 197 372.00 |
EC TOTAL (IV) | 270 666.00 | 297 256.00 | | 270 666.00 |
EE Grand total (I to V) | 283 032.00 | 309 336.00 | | 283 032.00 |
EG Accrued income and payables due within one year | 270 666.00 | 297 256.00 | | 270 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 6 187.00 | | 727.00 |
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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 | 82 036.00 | | 82 036.00 | 82 036.00 |
FJ Net sales | 82 036.00 | | 82 036.00 | 82 036.00 |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 143.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 807.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 82 396.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
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) | | | -359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 855.00 | | 504.00 |
HA Exceptional income from management transactions | 965.00 | 836.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 836.00 | | 965.00 |
HE Exceptional expenses on management operations | 320.00 | 6 458.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 6 458.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -5 621.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 001.00 | 143 729.00 | | 83 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 716.00 | 115 526.00 | | 82 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | 28 203.00 | | 285.00 |
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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 | 48 601.00 | | | 48 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 098.00 | |
I4 DECREASES Grand Total | | | 48 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 511.00 | 5 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954.00 | | | 5 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 549.00 | | | 31 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 098.00 | | | 11 098.00 |
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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 | 37 503.00 | | | 37 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 549.00 | | | 31 549.00 |
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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 | 59 452.00 | 59 452.00 | | 59 452.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 372.00 | 197 372.00 | | 197 372.00 |
UT Other financial assets | 11 098.00 | 11 098.00 | | 11 098.00 |
UX Other trade receivables | 49 274.00 | 49 274.00 | | 49 274.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VC Group and associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 547.00 | 82 547.00 | | 82 547.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 666.00 | 270 666.00 | | 270 666.00 |
