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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 | 16 625.00 | 12 348.00 | 4 277.00 | 16 625.00 |
AR Technical installations, industrial equipment and tools | 30 845.00 | 30 620.00 | 225.00 | 30 845.00 |
AT Other tangible assets | 7 595.00 | 4 769.00 | 2 826.00 | 7 595.00 |
BH Other financial assets | 17 346.00 | | 17 346.00 | 17 346.00 |
BJ TOTAL (I) | 72 410.00 | 47 737.00 | 24 674.00 | 72 410.00 |
BX Customers and related accounts | 17 488.00 | 300.00 | 17 188.00 | 17 488.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 55 637.00 | | 55 637.00 | 55 637.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 77 475.00 | 300.00 | 77 175.00 | 77 475.00 |
CO Grand total (0 to V) | 149 885.00 | 48 037.00 | 101 848.00 | 149 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 382.00 | 58 382.00 | | 58 382.00 |
DH Retained earnings | -31 880.00 | -24 372.00 | | -31 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 622.00 | -7 508.00 | | -17 622.00 |
DL TOTAL (I) | 17 680.00 | 35 302.00 | | 17 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 046.00 | 52 175.00 | | 54 046.00 |
DX Trade payables and related accounts | 11 934.00 | 9 348.00 | | 11 934.00 |
DY Tax and social security liabilities | 18 188.00 | 31 099.00 | | 18 188.00 |
EA Other liabilities | | 676.00 | | |
EC TOTAL (IV) | 84 168.00 | 93 299.00 | | 84 168.00 |
EE Grand total (I to V) | 101 848.00 | 128 601.00 | | 101 848.00 |
EI Including equity loans | 54 046.00 | | | 54 046.00 |
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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 | 110 999.00 | 325.00 | 111 324.00 | 110 999.00 |
FJ Net sales | 110 999.00 | 325.00 | 111 324.00 | 110 999.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 326.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 14 210.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 83 222.00 | |
FZ Social Security Contributions | | | 22 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 128 808.00 | |
GG - OPERATING RESULT (I - II) | | | -17 483.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 810.00 | 134 621.00 | | 111 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 432.00 | 142 129.00 | | 129 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 622.00 | -7 508.00 | | -17 622.00 |
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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 | 69 590.00 | | 2 821.00 | 69 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 346.00 | |
I4 DECREASES Grand Total | | | 72 410.00 | |
IO DECREASES Total including other intangible assets | | | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 625.00 | | | 16 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 815.00 | | 2 625.00 | 35 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | 196.00 | 17 150.00 |
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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 | 42 137.00 | 5 600.00 | | 42 137.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 2 344.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 132.00 | 3 256.00 | | 32 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
8C Staff and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8D Social Security and Other Social Organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
UT Other financial assets | 17 346.00 | | 17 346.00 | 17 346.00 |
UX Other trade receivables | 17 128.00 | 17 128.00 | | 17 128.00 |
VA Doubtful or disputed receivables | 360.00 | | 360.00 | 360.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VI Group and Associates | 54 046.00 | 54 046.00 | | 54 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 183.00 | 21 477.00 | 17 706.00 | 39 183.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 168.00 | 84 168.00 | | 84 168.00 |
