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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
AJ Other Intangible Assets | 61 053.00 | 26 315.00 | 34 738.00 | 61 053.00 |
AT Other tangible assets | 44 623.00 | 22 907.00 | 21 716.00 | 44 623.00 |
BJ TOTAL (I) | 115 188.00 | 57 234.00 | 57 954.00 | 115 188.00 |
BX Customers and related accounts | 14 753.00 | | 14 753.00 | 14 753.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 26 639.00 | | 26 639.00 | 26 639.00 |
CO Grand total (0 to V) | 141 827.00 | 57 234.00 | 84 593.00 | 141 827.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 341.00 | 33 692.00 | | 44 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 716.00 | 10 649.00 | | -9 716.00 |
DL TOTAL (I) | 37 925.00 | 47 641.00 | | 37 925.00 |
DU Loans and Debts from Credit Institutions (3) | 38 342.00 | 44 711.00 | | 38 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 727.00 | | 727.00 |
DX Trade payables and related accounts | 3 011.00 | 1 473.00 | | 3 011.00 |
DY Tax and social security liabilities | 4 588.00 | 5 178.00 | | 4 588.00 |
EC TOTAL (IV) | 46 668.00 | 52 090.00 | | 46 668.00 |
EE Grand total (I to V) | 84 593.00 | 99 731.00 | | 84 593.00 |
EI Including equity loans | 727.00 | | | 727.00 |
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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 | 148 248.00 | | 148 248.00 | 148 248.00 |
FJ Net sales | 148 248.00 | | 148 248.00 | 148 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 431.00 | |
FW Other purchases and external expenses | | | 69 072.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 70 764.00 | |
FZ Social Security Contributions | | | 4 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 157 649.00 | |
GG - OPERATING RESULT (I - II) | | | -8 218.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | -267.00 | -390.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 431.00 | 147 704.00 | | 149 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 147.00 | 137 055.00 | | 159 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 716.00 | 10 649.00 | | -9 716.00 |
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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 | 121 674.00 | | | 121 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 6 486.00 | 115 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 67 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 486.00 | 44 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 065.00 | | | 67 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 109.00 | | | 51 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 52 519.00 | 11 182.00 | 6 467.00 | 52 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 777.00 | 5 550.00 | | 26 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 742.00 | 5 633.00 | 6 467.00 | 23 742.00 |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VA Doubtful or disputed receivables | 14 753.00 | 14 753.00 | | 14 753.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 8 051.00 | 8 051.00 | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 38 278.00 | 6 603.00 | 29 050.00 | 38 278.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VK Loans repaid during the year | 6 358.00 | | | 6 358.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 649.00 | 24 649.00 | | 24 649.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 668.00 | 14 993.00 | 29 050.00 | 46 668.00 |
