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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 37 904.00 | 26 290.00 | 11 613.00 | 37 904.00 |
BJ TOTAL (I) | 38 199.00 | 26 585.00 | 11 613.00 | 38 199.00 |
BX Customers and related accounts | 28 993.00 | | 28 993.00 | 28 993.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 32 404.00 | | 32 404.00 | 32 404.00 |
CO Grand total (0 to V) | 70 603.00 | 26 585.00 | 44 018.00 | 70 603.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 042.00 | | | 10 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 322.00 | | | -2 322.00 |
DL TOTAL (I) | 13 220.00 | | | 13 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | | | 2 407.00 |
DX Trade payables and related accounts | 15 312.00 | | | 15 312.00 |
DY Tax and social security liabilities | 11 868.00 | | | 11 868.00 |
EC TOTAL (IV) | 30 798.00 | | | 30 798.00 |
EE Grand total (I to V) | 44 018.00 | | | 44 018.00 |
EG Accrued income and payables due within one year | 30 798.00 | | | 30 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | | | 1 209.00 |
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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 | 149 788.00 | | 149 788.00 | 149 788.00 |
FJ Net sales | 149 788.00 | | 149 788.00 | 149 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 155 121.00 | |
FW Other purchases and external expenses | | | 67 077.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 66 457.00 | |
FZ Social Security Contributions | | | 18 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | | | 5 253.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 121.00 | | | 155 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 443.00 | | | 157 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322.00 | | | -2 322.00 |
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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 | 39 754.00 | | | 39 754.00 |
I4 DECREASES Grand Total | | 1 555.00 | 38 199.00 | |
IO DECREASES Total including other intangible assets | | 1 555.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 38 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 199.00 | | | 38 199.00 |
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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 | 24 674.00 | 3 466.00 | 1 555.00 | 24 674.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 1 227.00 | 1 555.00 | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 346.00 | 2 240.00 | | 24 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 993.00 | 28 993.00 | | 28 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 405.00 | 32 405.00 | | 32 405.00 |
