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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 | 525.00 | 525.00 | | 525.00 |
AF Concessions, Patents and Similar Rights | 28 080.00 | 26 184.00 | 1 895.00 | 28 080.00 |
AT Other tangible assets | 56 336.00 | 55 298.00 | 1 038.00 | 56 336.00 |
BJ TOTAL (I) | 84 940.00 | 82 007.00 | 2 933.00 | 84 940.00 |
BX Customers and related accounts | 81 932.00 | | 81 932.00 | 81 932.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CD Marketable securities | 40 123.00 | | 40 123.00 | 40 123.00 |
CF Cash and cash equivalents | 20 704.00 | | 20 704.00 | 20 704.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 154 221.00 | | 154 221.00 | 154 221.00 |
CO Grand total (0 to V) | 239 162.00 | 82 007.00 | 157 154.00 | 239 162.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 57 428.00 | | | 57 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 728.00 | | | -13 728.00 |
DL TOTAL (I) | 52 499.00 | | | 52 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | | | 3 676.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 30 744.00 | | | 30 744.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | 65 438.00 | | | 65 438.00 |
EC TOTAL (IV) | 104 655.00 | | | 104 655.00 |
EE Grand total (I to V) | 157 154.00 | | | 157 154.00 |
EG Accrued income and payables due within one year | 104 655.00 | | | 104 655.00 |
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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 | 372 717.00 | | 372 717.00 | 372 717.00 |
FJ Net sales | 372 717.00 | | 372 717.00 | 372 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 383 137.00 | |
FW Other purchases and external expenses | | | 189 564.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 151 246.00 | |
FZ Social Security Contributions | | | 54 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GF Total Operating Expenses (II) | | | 398 638.00 | |
GG - OPERATING RESULT (I - II) | | | -15 502.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 432.00 | | | 9 432.00 |
HA Exceptional income from management transactions | 7 031.00 | | | 7 031.00 |
HD Total exceptional income (VII) | 7 031.00 | | | 7 031.00 |
HE Exceptional expenses on management operations | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 5 347.00 | | | 5 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 257.00 | | | 390 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 985.00 | | | 403 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 728.00 | | | -13 728.00 |
HP References: Equipment leasing | 282.00 | | | 282.00 |
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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 | 84 940.00 | | | 84 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525.00 | | | 525.00 |
I4 DECREASES Grand Total | | | 84 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 525.00 | |
IO DECREASES Total including other intangible assets | | | 28 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 080.00 | | | 28 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 336.00 | | | 56 336.00 |
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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 | 81 131.00 | 876.00 | | 81 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525.00 | | | 525.00 |
PE DEPRECIATION Total including other intangible assets | 26 184.00 | | | 26 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 421.00 | 876.00 | | 54 421.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8C Staff and Related Accounts | 6 545.00 | 6 545.00 | | 6 545.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 65 438.00 | 65 438.00 | | 65 438.00 |
UX Other trade receivables | 81 912.00 | 81 912.00 | | 81 912.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 394.00 | 93 394.00 | | 93 394.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 655.00 | 104 655.00 | | 104 655.00 |
