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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 9 879.00 | 4 560.00 | 5 319.00 | 9 879.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 079.00 | 5 560.00 | 5 519.00 | 11 079.00 |
BX Customers and related accounts | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 137 052.00 | | 137 052.00 | 137 052.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 151 645.00 | | 151 645.00 | 151 645.00 |
CO Grand total (0 to V) | 162 724.00 | 5 560.00 | 157 164.00 | 162 724.00 |
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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) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | -50 809.00 | -43 449.00 | | -50 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 734.00 | -7 359.00 | | 18 734.00 |
DL TOTAL (I) | -22 634.00 | -41 369.00 | | -22 634.00 |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | 15 005.00 | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 390.00 | 43 446.00 | | 15 390.00 |
DX Trade payables and related accounts | 9 934.00 | 17 662.00 | | 9 934.00 |
DY Tax and social security liabilities | 10 563.00 | 12 881.00 | | 10 563.00 |
EA Other liabilities | 125 049.00 | 105 478.00 | | 125 049.00 |
EC TOTAL (IV) | 179 798.00 | 194 472.00 | | 179 798.00 |
EE Grand total (I to V) | 157 164.00 | 153 104.00 | | 157 164.00 |
EG Accrued income and payables due within one year | 165 379.00 | 182 150.00 | | 165 379.00 |
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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 | 192 570.00 | | 192 570.00 | 192 570.00 |
FJ Net sales | 192 570.00 | | 192 570.00 | 192 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 194 255.00 | |
FW Other purchases and external expenses | | | 55 120.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 96 481.00 | |
FZ Social Security Contributions | | | 15 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 175 487.00 | |
GG - OPERATING RESULT (I - II) | | | 18 768.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | | | 1 641.00 |
A2 TOTAL ASSETS | 1 632.00 | 1 578.00 | | 1 632.00 |
A4 Equity method investments | 3 078.00 | 3 017.00 | | 3 078.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -281.00 | -2 418.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 589.00 | 151 872.00 | | 194 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 855.00 | 159 231.00 | | 175 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 734.00 | -7 359.00 | | 18 734.00 |
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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 | 4 585.00 | | 6 495.00 | 4 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 11 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385.00 | | 6 495.00 | 3 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 781.00 | 2 779.00 | | 2 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 2 779.00 | | 1 781.00 |
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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
8C Staff and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 049.00 | 125 049.00 | | 125 049.00 |
UX Other trade receivables | 5 749.00 | 5 749.00 | | 5 749.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 18 862.00 | 4 443.00 | 14 419.00 | 18 862.00 |
VI Group and Associates | 15 390.00 | 15 390.00 | | 15 390.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 3 650.00 | | | 3 650.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 592.00 | 14 592.00 | | 14 592.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 798.00 | 165 379.00 | 14 419.00 | 179 798.00 |
