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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 | 23 135.00 | 7 535.00 | 15 600.00 | 23 135.00 |
AP Buildings | 1 788.00 | 945.00 | 842.00 | 1 788.00 |
AT Other tangible assets | 32 524.00 | 26 785.00 | 5 738.00 | 32 524.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 60 121.00 | 35 267.00 | 24 853.00 | 60 121.00 |
BX Customers and related accounts | 47 833.00 | | 47 833.00 | 47 833.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 50 077.00 | | 50 077.00 | 50 077.00 |
CO Grand total (0 to V) | 110 198.00 | 35 267.00 | 74 930.00 | 110 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 826.00 | | | 52 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 044.00 | | | -13 044.00 |
DL TOTAL (I) | 50 781.00 | | | 50 781.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 11 023.00 | | | 11 023.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 24 149.00 | | | 24 149.00 |
EE Grand total (I to V) | 74 930.00 | | | 74 930.00 |
EG Accrued income and payables due within one year | 24 149.00 | | | 24 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
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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 | 89 063.00 | | 89 063.00 | 89 063.00 |
FJ Net sales | 89 063.00 | | 89 063.00 | 89 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 93 847.00 | |
FW Other purchases and external expenses | | | 70 159.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 28 636.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 107 202.00 | |
GG - OPERATING RESULT (I - II) | | | -13 355.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 663.00 | | | 116 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 708.00 | | | 129 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 044.00 | | | -13 044.00 |
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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 | 82 584.00 | | 36.00 | 82 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 2 672.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 60 121.00 | |
IO DECREASES Total including other intangible assets | | | 23 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 135.00 | | | 23 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 312.00 | | | 34 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 135.00 | | 36.00 | 25 135.00 |
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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 | 31 787.00 | 3 480.00 | | 31 787.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | 55.00 | | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 306.00 | 3 424.00 | | 24 306.00 |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
UX Other trade receivables | 47 833.00 | 47 833.00 | | 47 833.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 749.00 | 50 077.00 | 2 672.00 | 52 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 149.00 | 24 149.00 | | 24 149.00 |
