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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 12 371.00 | 10 617.00 | 1 754.00 | 12 371.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 408.00 | 12 654.00 | 1 754.00 | 14 408.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 32 791.00 | 320.00 | 32 471.00 | 32 791.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CD Marketable securities | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 554.00 | 320.00 | 42 234.00 | 42 554.00 |
CO Grand total (0 to V) | 56 962.00 | 12 974.00 | 43 988.00 | 56 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -42 802.00 | -9 284.00 | | -42 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | -33 518.00 | | 18 999.00 |
DL TOTAL (I) | -21 603.00 | -40 602.00 | | -21 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | 2 128.00 | | 1 224.00 |
DX Trade payables and related accounts | 740.00 | 3 058.00 | | 740.00 |
DY Tax and social security liabilities | 34 777.00 | 34 684.00 | | 34 777.00 |
EA Other liabilities | 28 850.00 | 44 501.00 | | 28 850.00 |
EC TOTAL (IV) | 65 591.00 | 84 372.00 | | 65 591.00 |
EE Grand total (I to V) | 43 988.00 | 43 770.00 | | 43 988.00 |
EG Accrued income and payables due within one year | 65 591.00 | 84 067.00 | | 65 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 68 972.00 | 113 015.00 | 181 987.00 | 68 972.00 |
FJ Net sales | 68 972.00 | 113 015.00 | 181 987.00 | 68 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 988.00 | |
FS Purchases of goods (including customs duties) | | | 9 400.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 483.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 39 886.00 | |
FZ Social Security Contributions | | | 40 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 161 751.00 | |
GG - OPERATING RESULT (I - II) | | | 20 237.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | | 2 950.00 | | |
HF Exceptional expenses on capital transactions | 1 159.00 | 10 849.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 10 849.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -7 899.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 000.00 | 206 323.00 | | 182 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 001.00 | 239 842.00 | | 163 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | -33 518.00 | | 18 999.00 |
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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 | 14 636.00 | | | 14 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 229.00 | 14 407.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 907.00 | | | 13 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 11 723.00 | 931.00 | | 11 723.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 223.00 | 931.00 | | 11 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 320.00 | | |
7B Total provisions for depreciation | | 320.00 | | |
7C Grand total | | 320.00 | | |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 26 416.00 | 26 416.00 | | 26 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 850.00 | 28 850.00 | | 28 850.00 |
UX Other trade receivables | 32 407.00 | 32 407.00 | | 32 407.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VK Loans repaid during the year | 904.00 | | | 904.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 721.00 | 35 721.00 | | 35 721.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 591.00 | 65 591.00 | | 65 591.00 |
