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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 | 32 590.00 | 15 447.00 | 17 143.00 | 32 590.00 |
AT Other tangible assets | 2 855.00 | 2 855.00 | | 2 855.00 |
BJ TOTAL (I) | 35 445.00 | 18 303.00 | 17 143.00 | 35 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 816.00 | | 18 816.00 | 18 816.00 |
CF Cash and cash equivalents | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 44 335.00 | | 44 335.00 | 44 335.00 |
CO Grand total (0 to V) | 79 781.00 | 18 303.00 | 61 478.00 | 79 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 22 687.00 | 24 101.00 | | 22 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800.00 | -1 415.00 | | -3 800.00 |
DL TOTAL (I) | 37 917.00 | 41 717.00 | | 37 917.00 |
DU Loans and Debts from Credit Institutions (3) | 10 597.00 | 17 300.00 | | 10 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 777.00 | | 900.00 |
DX Trade payables and related accounts | 9 299.00 | 11 605.00 | | 9 299.00 |
DY Tax and social security liabilities | 2 765.00 | 4 570.00 | | 2 765.00 |
EC TOTAL (IV) | 23 561.00 | 34 252.00 | | 23 561.00 |
EE Grand total (I to V) | 61 478.00 | 75 969.00 | | 61 478.00 |
EG Accrued income and payables due within one year | 19 646.00 | 23 501.00 | | 19 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 873.00 | |
FJ Net sales | | | 63 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 176.00 | |
FS Purchases of goods (including customs duties) | | | 32 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 449.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 6 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 74 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 755.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 191.00 | 76 770.00 | | 71 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 990.00 | 78 185.00 | | 74 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 800.00 | -1 415.00 | | -3 800.00 |
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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 | 32 705.00 | | 2 740.00 | 32 705.00 |
I4 DECREASES Grand Total | | | 35 445.00 | |
IO DECREASES Total including other intangible assets | | | 32 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 850.00 | | 2 740.00 | 29 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 8 035.00 | 10 266.00 | | 8 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 10 266.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
UX Other trade receivables | 13 615.00 | 13 615.00 | | 13 615.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VH Loans with a maturity of more than one year at origin | 10 596.00 | 6 681.00 | 3 914.00 | 10 596.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 6 703.00 | | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 815.00 | 18 815.00 | | 18 815.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 561.00 | 19 646.00 | 3 914.00 | 23 561.00 |
