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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 | 84 225.00 | | 84 225.00 | 84 225.00 |
AT Other tangible assets | 27 701.00 | 17 566.00 | 10 135.00 | 27 701.00 |
BJ TOTAL (I) | 111 926.00 | 17 566.00 | 94 360.00 | 111 926.00 |
BX Customers and related accounts | 26 813.00 | | 26 813.00 | 26 813.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CD Marketable securities | 61 300.00 | | 61 300.00 | 61 300.00 |
CF Cash and cash equivalents | 19 589.00 | | 19 589.00 | 19 589.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 123 039.00 | | 123 039.00 | 123 039.00 |
CO Grand total (0 to V) | 234 965.00 | 17 566.00 | 217 398.00 | 234 965.00 |
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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 | 192 110.00 | 169 864.00 | | 192 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 190.00 | 22 246.00 | | -11 190.00 |
DL TOTAL (I) | 182 019.00 | 193 210.00 | | 182 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 466.00 | 30 632.00 | | 27 466.00 |
DX Trade payables and related accounts | 2 352.00 | 880.00 | | 2 352.00 |
DY Tax and social security liabilities | 5 560.00 | 7 340.00 | | 5 560.00 |
EC TOTAL (IV) | 35 379.00 | 49 418.00 | | 35 379.00 |
EE Grand total (I to V) | 217 398.00 | 242 628.00 | | 217 398.00 |
EG Accrued income and payables due within one year | 35 379.00 | 49 418.00 | | 35 379.00 |
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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 | 119 365.00 | | 119 365.00 | 119 365.00 |
FJ Net sales | 119 365.00 | | 119 365.00 | 119 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 365.00 | |
FW Other purchases and external expenses | | | 56 416.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 864.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 787.00 | 113.00 | | 787.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 787.00 | 258.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -258.00 | | -787.00 |
HK Income tax | | 3 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 992.00 | 171 955.00 | | 121 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 183.00 | 149 709.00 | | 133 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 190.00 | 22 246.00 | | -11 190.00 |
HP References: Equipment leasing | 15 151.00 | 7 277.00 | | 15 151.00 |
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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 | 111 926.00 | | | 111 926.00 |
I4 DECREASES Grand Total | | | 111 926.00 | |
IO DECREASES Total including other intangible assets | | | 84 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 225.00 | | | 84 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 701.00 | | | 27 701.00 |
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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 | 14 212.00 | 3 355.00 | | 14 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 212.00 | 3 355.00 | | 14 212.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 26 813.00 | | | 26 813.00 |
VI Group and Associates | 27 466.00 | 27 466.00 | | 27 466.00 |
VK Loans repaid during the year | 10 516.00 | | | 10 516.00 |
VP Miscellaneous | 14 819.00 | | | 14 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 150.00 | 42 150.00 | | 42 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 379.00 | 35 379.00 | | 35 379.00 |
