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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 870.00 | 358.00 | 1 228.00 |
AT Other tangible assets | 2 245.00 | 1 194.00 | 1 051.00 | 2 245.00 |
BJ TOTAL (I) | 70 753.00 | 4 364.00 | 66 389.00 | 70 753.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 4 118.00 | | 4 118.00 | 4 118.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 21 601.00 | | 21 601.00 | 21 601.00 |
CO Grand total (0 to V) | 92 355.00 | 4 364.00 | 87 990.00 | 92 355.00 |
CU Other investments | 64 980.00 | | 64 980.00 | 64 980.00 |
CW Deferred expenses or loan issuance costs | | | 5.00 | |
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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 |
DG Other reserves | 30 978.00 | 19 418.00 | | 30 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 033.00 | 11 560.00 | | 14 033.00 |
DK Regulated provisions | | 1 838.00 | | |
DL TOTAL (I) | 46 111.00 | 33 916.00 | | 46 111.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 27 080.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 222.00 | 18 094.00 | | 28 222.00 |
DX Trade payables and related accounts | 394.00 | 381.00 | | 394.00 |
DY Tax and social security liabilities | 13 197.00 | 11 425.00 | | 13 197.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 41 879.00 | 57 071.00 | | 41 879.00 |
EE Grand total (I to V) | 87 990.00 | 90 987.00 | | 87 990.00 |
EG Accrued income and payables due within one year | 41 879.00 | 39 114.00 | | 41 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 77.00 | | 66.00 |
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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 | 70 232.00 | | 70 232.00 | 70 232.00 |
FJ Net sales | 70 232.00 | | 70 232.00 | 70 232.00 |
FM Inventory production | | | 5.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 232.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 49 577.00 | |
FZ Social Security Contributions | | | 18 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 76 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 18 851.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | 1 838.00 | | | 1 838.00 |
HD Total exceptional income (VII) | 1 838.00 | 12.00 | | 1 838.00 |
HG Exceptional depreciation and provisions | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | -446.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 922.00 | 79 612.00 | | 90 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 889.00 | 68 052.00 | | 76 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 033.00 | 11 560.00 | | 14 033.00 |
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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 | 70 253.00 | | 500.00 | 70 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 980.00 | |
I4 DECREASES Grand Total | | | 70 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528.00 | | | 3 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245.00 | | | 2 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 480.00 | | 500.00 | 64 480.00 |
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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 | 3 370.00 | 994.00 | | 3 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 246.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 748.00 | | 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 838.00 | | 1 838.00 | 1 838.00 |
7C Grand total | 1 838.00 | | 1 838.00 | 1 838.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 4 118.00 | 4 118.00 | | 4 118.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 12 239.00 | 12 239.00 | | 12 239.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 28 222.00 | 28 222.00 | | 28 222.00 |
VJ Loans taken out during the year | 16 971.00 | | | 16 971.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 508.00 | 16 508.00 | | 16 508.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 879.00 | 41 879.00 | | 41 879.00 |
