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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 | 42 528.00 | 2 528.00 | 40 000.00 | 42 528.00 |
AT Other tangible assets | 69 878.00 | 45 565.00 | 24 313.00 | 69 878.00 |
BJ TOTAL (I) | 112 406.00 | 48 093.00 | 64 313.00 | 112 406.00 |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CF Cash and cash equivalents | 32 407.00 | | 32 407.00 | 32 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 910.00 | | 44 910.00 | 44 910.00 |
CO Grand total (0 to V) | 157 316.00 | 48 093.00 | 109 223.00 | 157 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 062.00 | 37 062.00 | | 37 062.00 |
DH Retained earnings | -20 552.00 | -11 886.00 | | -20 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 201.00 | -8 666.00 | | 12 201.00 |
DL TOTAL (I) | 39 711.00 | 27 510.00 | | 39 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 731.00 | 61 178.00 | | 41 731.00 |
DX Trade payables and related accounts | 15 624.00 | 20 675.00 | | 15 624.00 |
DY Tax and social security liabilities | 10 895.00 | 10 296.00 | | 10 895.00 |
EA Other liabilities | 1 262.00 | 5 355.00 | | 1 262.00 |
EC TOTAL (IV) | 69 512.00 | 97 503.00 | | 69 512.00 |
EE Grand total (I to V) | 109 223.00 | 125 013.00 | | 109 223.00 |
EI Including equity loans | 41 731.00 | | | 41 731.00 |
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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 | 210 191.00 | | 210 191.00 | 210 191.00 |
FJ Net sales | 210 191.00 | | 210 191.00 | 210 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 210 803.00 | |
FW Other purchases and external expenses | | | 64 671.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 103 561.00 | |
FZ Social Security Contributions | | | 13 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 050.00 | |
GG - OPERATING RESULT (I - II) | | | 12 754.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 13 000.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 13 000.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -13 000.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 803.00 | 157 463.00 | | 210 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 603.00 | 166 129.00 | | 198 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 201.00 | -8 666.00 | | 12 201.00 |
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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 | 111 505.00 | | 901.00 | 111 505.00 |
I4 DECREASES Grand Total | | | 112 406.00 | |
IO DECREASES Total including other intangible assets | | | 42 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 528.00 | | | 42 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 977.00 | | 901.00 | 68 977.00 |
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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 | 45 263.00 | 2 830.00 | | 45 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 735.00 | 2 830.00 | | 42 735.00 |
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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 | 15 624.00 | 15 624.00 | | 15 624.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VI Group and Associates | 41 731.00 | 41 731.00 | | 41 731.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 503.00 | 12 503.00 | | 12 503.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 512.00 | 69 512.00 | | 69 512.00 |
