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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 | 1 500.00 | 279.00 | 1 221.00 | 1 500.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 62 941.00 | 17 201.00 | 45 740.00 | 62 941.00 |
BJ TOTAL (I) | 124 441.00 | 17 481.00 | 106 960.00 | 124 441.00 |
BX Customers and related accounts | 5 540.00 | 917.00 | 4 623.00 | 5 540.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 61 206.00 | | 61 206.00 | 61 206.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 70 348.00 | 917.00 | 69 432.00 | 70 348.00 |
CO Grand total (0 to V) | 194 789.00 | 18 397.00 | 176 392.00 | 194 789.00 |
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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 |
DG Other reserves | 133 275.00 | 133 275.00 | | 133 275.00 |
DH Retained earnings | -74 923.00 | -82 390.00 | | -74 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192.00 | 7 467.00 | | 2 192.00 |
DL TOTAL (I) | 62 744.00 | 60 552.00 | | 62 744.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 17.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 173.00 | 57 682.00 | | 42 173.00 |
DX Trade payables and related accounts | 13 735.00 | 13 241.00 | | 13 735.00 |
DY Tax and social security liabilities | 3 710.00 | 3 851.00 | | 3 710.00 |
EA Other liabilities | 53 952.00 | 54 290.00 | | 53 952.00 |
EC TOTAL (IV) | 113 648.00 | 129 081.00 | | 113 648.00 |
EE Grand total (I to V) | 176 392.00 | 189 633.00 | | 176 392.00 |
EG Accrued income and payables due within one year | 113 648.00 | 129 081.00 | | 113 648.00 |
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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 | 28 873.00 | | 28 873.00 | 28 873.00 |
FJ Net sales | 28 873.00 | | 28 873.00 | 28 873.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 39 741.00 | |
FW Other purchases and external expenses | | | 26 856.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FZ Social Security Contributions | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 37 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 741.00 | 41 541.00 | | 39 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 549.00 | 34 074.00 | | 37 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192.00 | 7 467.00 | | 2 192.00 |
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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 | 119 097.00 | | 5 344.00 | 119 097.00 |
I4 DECREASES Grand Total | | | 124 441.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 1 500.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 097.00 | | 3 844.00 | 59 097.00 |
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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 | 10 850.00 | 6 631.00 | | 10 850.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 850.00 | 6 352.00 | | 10 850.00 |
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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 | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 952.00 | 53 952.00 | | 53 952.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 42 173.00 | 42 173.00 | | 42 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142.00 | 9 142.00 | | 9 142.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 648.00 | 113 648.00 | | 113 648.00 |
