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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 | 16 843.00 | 16 420.00 | 423.00 | 16 843.00 |
AT Other tangible assets | 10 685.00 | 10 685.00 | | 10 685.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 29 261.00 | 27 106.00 | 2 155.00 | 29 261.00 |
BX Customers and related accounts | 52 476.00 | 2 400.00 | 50 076.00 | 52 476.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 38 868.00 | | 38 868.00 | 38 868.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 97 969.00 | 2 400.00 | 95 569.00 | 97 969.00 |
CO Grand total (0 to V) | 127 230.00 | 29 506.00 | 97 724.00 | 127 230.00 |
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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 | 3 373.00 | 14 042.00 | | 3 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 275.00 | -10 669.00 | | -15 275.00 |
DL TOTAL (I) | 10 098.00 | 25 373.00 | | 10 098.00 |
DU Loans and Debts from Credit Institutions (3) | 45 215.00 | 45 119.00 | | 45 215.00 |
DW Advances and down payments received on current orders | | 8 697.00 | | |
DX Trade payables and related accounts | 3 936.00 | 5 714.00 | | 3 936.00 |
DY Tax and social security liabilities | 38 475.00 | 31 891.00 | | 38 475.00 |
EC TOTAL (IV) | 87 626.00 | 91 420.00 | | 87 626.00 |
EE Grand total (I to V) | 97 724.00 | 116 793.00 | | 97 724.00 |
EG Accrued income and payables due within one year | 48 180.00 | | | 48 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 63.00 | | 103.00 |
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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 | 166 731.00 | | 166 731.00 | 166 731.00 |
FJ Net sales | 166 731.00 | | 166 731.00 | 166 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 181 731.00 | |
FW Other purchases and external expenses | | | 48 201.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 89 861.00 | |
FZ Social Security Contributions | | | 33 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 199 684.00 | |
GG - OPERATING RESULT (I - II) | | | -17 953.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22.00 | | |
HA Exceptional income from management transactions | 2 899.00 | 8 010.00 | | 2 899.00 |
HD Total exceptional income (VII) | 2 899.00 | 8 010.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | 8 010.00 | | 2 899.00 |
HK Income tax | | -775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 630.00 | 158 978.00 | | 184 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 905.00 | 169 647.00 | | 199 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 275.00 | -10 669.00 | | -15 275.00 |
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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 | 29 261.00 | | | 29 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | | 29 261.00 | |
IO DECREASES Total including other intangible assets | | | 16 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 843.00 | | | 16 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685.00 | | | 10 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 25 771.00 | 1 334.00 | | 25 771.00 |
PE DEPRECIATION Total including other intangible assets | 15 086.00 | 1 334.00 | | 15 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 685.00 | | | 10 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 2 400.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 2 400.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 2 400.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 25 477.00 | 25 477.00 | | 25 477.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 48 876.00 | 48 876.00 | | 48 876.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 45 112.00 | 5 666.00 | 39 447.00 | 45 112.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 794.00 | 59 101.00 | 1 693.00 | 60 794.00 |
VW VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 626.00 | 48 180.00 | 39 447.00 | 87 626.00 |
