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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 770.00 | 11 881.00 | 3 889.00 | 15 770.00 |
AR Technical installations, industrial equipment and tools | 10 678.00 | 10 362.00 | 317.00 | 10 678.00 |
AT Other tangible assets | 2 457.00 | 931.00 | 1 526.00 | 2 457.00 |
BJ TOTAL (I) | 28 905.00 | 23 174.00 | 5 731.00 | 28 905.00 |
BX Customers and related accounts | 34 393.00 | | 34 393.00 | 34 393.00 |
BZ Other receivables | 42 361.00 | | 42 361.00 | 42 361.00 |
CF Cash and cash equivalents | 53 979.00 | | 53 979.00 | 53 979.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 132 370.00 | | 132 370.00 | 132 370.00 |
CO Grand total (0 to V) | 161 275.00 | 23 174.00 | 138 101.00 | 161 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 486.00 | 16 033.00 | | 9 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 557.00 | -6 547.00 | | -9 557.00 |
DL TOTAL (I) | 21 929.00 | 31 486.00 | | 21 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 157.00 | 25 937.00 | | 34 157.00 |
DX Trade payables and related accounts | 42 776.00 | 129 674.00 | | 42 776.00 |
DY Tax and social security liabilities | 5 009.00 | 11 327.00 | | 5 009.00 |
EA Other liabilities | 34 231.00 | 35 453.00 | | 34 231.00 |
EC TOTAL (IV) | 116 172.00 | 202 391.00 | | 116 172.00 |
EE Grand total (I to V) | 138 101.00 | 233 877.00 | | 138 101.00 |
EG Accrued income and payables due within one year | 116 172.00 | 202 391.00 | | 116 172.00 |
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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 | 76 561.00 | | 76 561.00 | 76 561.00 |
FJ Net sales | 76 561.00 | | 76 561.00 | 76 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 004.00 | |
FW Other purchases and external expenses | | | 63 507.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 11 004.00 | |
FZ Social Security Contributions | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 677.00 | |
GG - OPERATING RESULT (I - II) | | | -7 674.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | | | 3 999.00 |
HE Exceptional expenses on management operations | 5 859.00 | 5 881.00 | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | 5 881.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -5 881.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 003.00 | 99 042.00 | | 81 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 560.00 | 105 589.00 | | 90 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 557.00 | -6 547.00 | | -9 557.00 |
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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 | 27 355.00 | | 1 550.00 | 27 355.00 |
I4 DECREASES Grand Total | | | 28 905.00 | |
IO DECREASES Total including other intangible assets | | | 15 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 770.00 | | | 15 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 585.00 | | 1 550.00 | 11 585.00 |
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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 | 17 483.00 | 5 691.00 | | 17 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 5 000.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 602.00 | 691.00 | | 10 602.00 |
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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 | 42 776.00 | 42 776.00 | | 42 776.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 231.00 | 34 231.00 | | 34 231.00 |
UX Other trade receivables | 34 393.00 | 34 393.00 | | 34 393.00 |
VB VAT | 9 539.00 | 9 535.00 | | 9 539.00 |
VI Group and Associates | 34 157.00 | 34 157.00 | | 34 157.00 |
VM Income taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 977.00 | 30 977.00 | | 30 977.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 391.00 | 78 391.00 | | 78 391.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 172.00 | 116 172.00 | | 116 172.00 |
