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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AF Concessions, Patents and Similar Rights | 20 800.00 | 12 781.00 | 8 019.00 | 20 800.00 |
AT Other tangible assets | 58 080.00 | 55 020.00 | 3 060.00 | 58 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 88 414.00 | 68 825.00 | 19 589.00 | 88 414.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 31 235.00 | 4 572.00 | 26 663.00 | 31 235.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 53 845.00 | 4 572.00 | 49 273.00 | 53 845.00 |
CO Grand total (0 to V) | 142 259.00 | 73 397.00 | 68 862.00 | 142 259.00 |
CU Other investments | 7 571.00 | | 7 571.00 | 7 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DE Statutory or contractual reserves | 3 869.00 | | | 3 869.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DH Retained earnings | -85 298.00 | | | -85 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | | | 1 279.00 |
DK Regulated provisions | 89.00 | | | 89.00 |
DL TOTAL (I) | -35 632.00 | | | -35 632.00 |
DX Trade payables and related accounts | 19 448.00 | | | 19 448.00 |
DY Tax and social security liabilities | 40 131.00 | | | 40 131.00 |
EA Other liabilities | 44 915.00 | | | 44 915.00 |
EC TOTAL (IV) | 104 494.00 | | | 104 494.00 |
EE Grand total (I to V) | 68 862.00 | | | 68 862.00 |
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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 | 127 218.00 | | 127 218.00 | 127 218.00 |
FJ Net sales | 127 218.00 | | 127 218.00 | 127 218.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 127 397.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 28 057.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 63 102.00 | |
FZ Social Security Contributions | | | 20 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 397.00 | | | 127 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 118.00 | | | 126 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | | | 1 279.00 |
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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 | 106 741.00 | | 10 476.00 | 106 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510.00 | |
I4 DECREASES Grand Total | | 28 803.00 | 88 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 024.00 | |
IO DECREASES Total including other intangible assets | | 14 229.00 | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 574.00 | 58 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 969.00 | | 7 060.00 | 27 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 238.00 | | 3 416.00 | 69 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 510.00 | | | 8 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 572.00 | | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | | 4 572.00 |
7C Grand total | 4 572.00 | | | 4 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 7 536.00 | | | 7 536.00 |
ST Other accounts | 21 046.00 | | | 21 046.00 |
XQ Rental, rental and co-ownership charges | 7 011.00 | | | 7 011.00 |
YS Bills discounted but not yet due | | 5.00 | | |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 030.00 | | | 9 030.00 |
YY Amount of VAT collected | 26 227.00 | | | 26 227.00 |
YZ Total deductible VAT on goods and services | 4 693.00 | | | 4 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 057.00 | | | 28 057.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
