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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AF Concessions, Patents and Similar Rights | 288.00 | 288.00 | | 288.00 |
AT Other tangible assets | 90 253.00 | 89 509.00 | 744.00 | 90 253.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 105 914.00 | 89 797.00 | 16 117.00 | 105 914.00 |
BX Customers and related accounts | 13 051.00 | 3 033.00 | 10 018.00 | 13 051.00 |
BZ Other receivables | 17 624.00 | | 17 624.00 | 17 624.00 |
CF Cash and cash equivalents | 19 532.00 | | 19 532.00 | 19 532.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 64 569.00 | 3 033.00 | 61 536.00 | 64 569.00 |
CO Grand total (0 to V) | 170 484.00 | 92 830.00 | 77 654.00 | 170 484.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -52 810.00 | -51 412.00 | | -52 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 767.00 | -1 399.00 | | -2 767.00 |
DL TOTAL (I) | -45 516.00 | -42 749.00 | | -45 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 476.00 | 12 476.00 | | 12 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 2 400.00 | | 2 261.00 |
DX Trade payables and related accounts | 31 678.00 | 40 794.00 | | 31 678.00 |
DY Tax and social security liabilities | 44 474.00 | 45 733.00 | | 44 474.00 |
EA Other liabilities | 32 280.00 | 29 873.00 | | 32 280.00 |
EC TOTAL (IV) | 123 169.00 | 131 276.00 | | 123 169.00 |
EE Grand total (I to V) | 77 654.00 | 88 528.00 | | 77 654.00 |
EG Accrued income and payables due within one year | 123 169.00 | 131 276.00 | | 123 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
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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 | 287 923.00 | | 287 923.00 | 287 923.00 |
FJ Net sales | 287 923.00 | | 287 923.00 | 287 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 475.00 | |
FR Total operating income (I) | | | 300 398.00 | |
FU Purchases of raw materials and other supplies | | | 30 821.00 | |
FW Other purchases and external expenses | | | 125 267.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 117 493.00 | |
FZ Social Security Contributions | | | 19 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 337.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 088.00 | 1 834.00 | | 5 088.00 |
HD Total exceptional income (VII) | 5 088.00 | 1 834.00 | | 5 088.00 |
HE Exceptional expenses on management operations | 7 916.00 | 206.00 | | 7 916.00 |
HH Total exceptional expenses (VIII) | 7 916.00 | 206.00 | | 7 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | 1 628.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 486.00 | 295 868.00 | | 305 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 253.00 | 297 266.00 | | 308 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 767.00 | -1 399.00 | | -2 767.00 |
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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 | 105 114.00 | | 800.00 | 105 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 105 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 453.00 | | 800.00 | 89 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 88 674.00 | 1 124.00 | | 88 674.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 386.00 | 1 124.00 | | 88 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 476.00 | 3 033.00 | 12 476.00 | 12 476.00 |
7B Total provisions for depreciation | 12 476.00 | 3 033.00 | 12 476.00 | 12 476.00 |
7C Grand total | 12 476.00 | 3 033.00 | 12 476.00 | 12 476.00 |
UE of which provisions and reversals: - Operating | | 3 033.00 | 12 475.00 | |
