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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 15 198.00 | 8 604.00 | 6 594.00 | 15 198.00 |
BJ TOTAL (I) | 60 198.00 | 8 604.00 | 51 594.00 | 60 198.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 10 472.00 | | 10 472.00 | 10 472.00 |
CO Grand total (0 to V) | 70 670.00 | 8 604.00 | 62 066.00 | 70 670.00 |
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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 |
DF Regulated reserves (1) | 57 083.00 | 56 908.00 | | 57 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | 175.00 | | 1 641.00 |
DL TOTAL (I) | 59 823.00 | 58 183.00 | | 59 823.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DX Trade payables and related accounts | 1 351.00 | 1 357.00 | | 1 351.00 |
DY Tax and social security liabilities | 891.00 | 662.00 | | 891.00 |
EC TOTAL (IV) | 2 242.00 | 2 745.00 | | 2 242.00 |
EE Grand total (I to V) | 62 066.00 | 60 928.00 | | 62 066.00 |
EG Accrued income and payables due within one year | 2 242.00 | 2 161.00 | | 2 242.00 |
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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 | | | 125 953.00 | |
FJ Net sales | | | 125 953.00 | |
FR Total operating income (I) | | | 125 954.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 34 921.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 77 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 380.00 | 121.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 954.00 | 108 826.00 | | 125 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 313.00 | 108 652.00 | | 124 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | 175.00 | | 1 641.00 |
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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 | 5 826.00 | 3 977.00 | 1 199.00 | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | 3 977.00 | 1 199.00 | 5 826.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
VK Loans repaid during the year | 585.00 | | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242.00 | 2 242.00 | | 2 242.00 |
