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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 | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 43 893.00 | 42 285.00 | 1 607.00 | 43 893.00 |
BJ TOTAL (I) | 44 479.00 | 42 872.00 | 1 607.00 | 44 479.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 50 635.00 | | 50 635.00 | 50 635.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 71 634.00 | | 71 634.00 | 71 634.00 |
CO Grand total (0 to V) | 116 113.00 | 42 872.00 | 73 241.00 | 116 113.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 001.00 | 30 198.00 | | 30 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | -196.00 | | -96.00 |
DL TOTAL (I) | 40 905.00 | 41 001.00 | | 40 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 251.00 | | 47.00 |
DX Trade payables and related accounts | 3 261.00 | 3 772.00 | | 3 261.00 |
DY Tax and social security liabilities | 28 843.00 | 39 333.00 | | 28 843.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 32 336.00 | 43 356.00 | | 32 336.00 |
EE Grand total (I to V) | 73 241.00 | 84 358.00 | | 73 241.00 |
EG Accrued income and payables due within one year | 32 336.00 | 43 356.00 | | 32 336.00 |
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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 | 94 234.00 | | 94 234.00 | 94 234.00 |
FJ Net sales | 94 234.00 | | 94 234.00 | 94 234.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 237.00 | |
FW Other purchases and external expenses | | | 35 530.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 32 540.00 | |
FZ Social Security Contributions | | | 19 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 900.00 | |
GG - OPERATING RESULT (I - II) | | | 337.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 204.00 | 12 632.00 | | 16 204.00 |
HE Exceptional expenses on management operations | 45.00 | 41.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 477.00 | 41.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -41.00 | | -477.00 |
HK Income tax | 281.00 | 375.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 562.00 | 82 271.00 | | 94 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 658.00 | 82 468.00 | | 94 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | -196.00 | | -96.00 |
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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 | 43 791.00 | | 2 347.00 | 43 791.00 |
I4 DECREASES Grand Total | | 1 659.00 | 44 479.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 43 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 204.00 | | 2 347.00 | 43 204.00 |
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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 | 43 327.00 | 771.00 | 1 227.00 | 43 327.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 741.00 | 771.00 | 1 227.00 | 42 741.00 |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8C Staff and Related Accounts | 21 031.00 | 21 031.00 | | 21 031.00 |
8D Social Security and Other Social Organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 17 016.00 | | | 17 016.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 999.00 | 20 999.00 | | 20 999.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 336.00 | 32 336.00 | | 32 336.00 |
