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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 281.00 | 78 005.00 | 3 276.00 | 81 281.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 81 933.00 | 78 005.00 | 3 928.00 | 81 933.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 32 870.00 | | 32 870.00 | 32 870.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 34 101.00 | | 34 101.00 | 34 101.00 |
CO Grand total (0 to V) | 116 034.00 | 78 005.00 | 38 029.00 | 116 034.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 869.00 | 10 869.00 | | 10 869.00 |
DH Retained earnings | -18 170.00 | -9 819.00 | | -18 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | -8 350.00 | | 3 175.00 |
DL TOTAL (I) | -3 026.00 | -6 201.00 | | -3 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 2 254.00 | 2 371.00 | | 2 254.00 |
DY Tax and social security liabilities | 35 923.00 | 19 331.00 | | 35 923.00 |
EA Other liabilities | 2 640.00 | 4 620.00 | | 2 640.00 |
EC TOTAL (IV) | 41 055.00 | 31 792.00 | | 41 055.00 |
EE Grand total (I to V) | 38 029.00 | 25 590.00 | | 38 029.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 76 348.00 | | 76 348.00 | 76 348.00 |
FJ Net sales | 76 348.00 | | 76 348.00 | 76 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 76 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 248.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 23 005.00 | |
FZ Social Security Contributions | | | 19 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 74 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -281.00 | -158.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 010.00 | 67 216.00 | | 77 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 835.00 | 75 566.00 | | 73 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | -8 350.00 | | 3 175.00 |
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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 | 79 992.00 | | 1 941.00 | 79 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 81 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 339.00 | | 1 941.00 | 79 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 71 305.00 | 6 701.00 | | 71 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 305.00 | 6 701.00 | | 71 305.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 5 469.00 | | | 5 469.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 360.00 | 24 360.00 | | 24 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 1 231.00 | | 1 231.00 |
VW VAT | 11 563.00 | 11 563.00 | | 11 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 055.00 | 41 055.00 | | 41 055.00 |
