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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AJ Other Intangible Assets | 25 875.00 | 25 355.00 | 520.00 | 25 875.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 24 170.00 | 18 738.00 | 5 432.00 | 24 170.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 63 617.00 | 57 065.00 | 6 552.00 | 63 617.00 |
BX Customers and related accounts | 55 426.00 | 40 601.00 | 14 826.00 | 55 426.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 52 657.00 | | 52 657.00 | 52 657.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 109 076.00 | 40 601.00 | 68 475.00 | 109 076.00 |
CO Grand total (0 to V) | 172 693.00 | 97 666.00 | 75 027.00 | 172 693.00 |
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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 |
DH Retained earnings | 38 342.00 | 27 837.00 | | 38 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 219.00 | 10 505.00 | | 13 219.00 |
DL TOTAL (I) | 62 561.00 | 49 342.00 | | 62 561.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 67.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 789.00 | 930.00 | | 789.00 |
DY Tax and social security liabilities | 10 965.00 | 14 639.00 | | 10 965.00 |
EC TOTAL (IV) | 12 467.00 | 15 636.00 | | 12 467.00 |
EE Grand total (I to V) | 75 027.00 | 64 978.00 | | 75 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 67.00 | | 44.00 |
EI Including equity loans | 669.00 | | | 669.00 |
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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 | 68 039.00 | | 68 039.00 | 68 039.00 |
FJ Net sales | 68 039.00 | | 68 039.00 | 68 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 68 177.00 | |
FW Other purchases and external expenses | | | 44 788.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 54 923.00 | |
GG - OPERATING RESULT (I - II) | | | 13 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 300.00 | | |
HD Total exceptional income (VII) | | 44 300.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 224.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 645.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 869.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 41 431.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 177.00 | 103 747.00 | | 68 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 958.00 | 93 242.00 | | 54 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 219.00 | 10 505.00 | | 13 219.00 |
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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 | 63 617.00 | | | 63 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 63 617.00 | |
IO DECREASES Total including other intangible assets | | | 37 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 225.00 | | | 37 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 792.00 | | | 25 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 48 291.00 | 8 774.00 | | 48 291.00 |
PE DEPRECIATION Total including other intangible assets | 29 079.00 | 7 626.00 | | 29 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 212.00 | 1 148.00 | | 19 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 501.00 | 100.00 | | 40 501.00 |
7B Total provisions for depreciation | 40 501.00 | 100.00 | | 40 501.00 |
7C Grand total | 40 501.00 | 100.00 | | 40 501.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
VA Doubtful or disputed receivables | 48 646.00 | 48 646.00 | | 48 646.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 020.00 | 56 420.00 | 600.00 | 57 020.00 |
VW VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 467.00 | 12 467.00 | | 12 467.00 |
