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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 | 5 337.00 | 3 838.00 | 1 499.00 | 5 337.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 17 896.00 | 17 504.00 | 392.00 | 17 896.00 |
BJ TOTAL (I) | 114 314.00 | 21 342.00 | 92 972.00 | 114 314.00 |
BX Customers and related accounts | 19 110.00 | 13 750.00 | 5 360.00 | 19 110.00 |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 51 560.00 | 13 750.00 | 37 810.00 | 51 560.00 |
CO Grand total (0 to V) | 165 873.00 | 35 092.00 | 130 782.00 | 165 873.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -479 925.00 | -438 590.00 | | -479 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | -41 335.00 | | 7 678.00 |
DL TOTAL (I) | 27 753.00 | 20 075.00 | | 27 753.00 |
DU Loans and Debts from Credit Institutions (3) | 14 816.00 | 28 236.00 | | 14 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 202.00 | 20 143.00 | | 48 202.00 |
DX Trade payables and related accounts | 13 665.00 | 88 702.00 | | 13 665.00 |
DY Tax and social security liabilities | 15 452.00 | 20 443.00 | | 15 452.00 |
EA Other liabilities | 5 063.00 | 10 067.00 | | 5 063.00 |
EB Prepaid income (2) | 5 830.00 | 2 571.00 | | 5 830.00 |
EC TOTAL (IV) | 103 029.00 | 170 163.00 | | 103 029.00 |
EE Grand total (I to V) | 130 782.00 | 190 238.00 | | 130 782.00 |
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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 | | | | |
FG Production sold - services | 30 040.00 | 78 342.00 | 108 382.00 | 30 040.00 |
FJ Net sales | 30 040.00 | 78 342.00 | 108 382.00 | 30 040.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 108 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 77 010.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 42 845.00 | |
FZ Social Security Contributions | | | 16 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 140 300.00 | |
GG - OPERATING RESULT (I - II) | | | -31 813.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 943.00 | | | 40 943.00 |
HD Total exceptional income (VII) | 40 943.00 | | | 40 943.00 |
HE Exceptional expenses on management operations | 3.00 | 2 530.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2 530.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 941.00 | -2 530.00 | | 40 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 433.00 | 100 672.00 | | 149 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 755.00 | 142 007.00 | | 141 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | -41 335.00 | | 7 678.00 |
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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 | 19 581.00 | 1 761.00 | | 19 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 1 067.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 810.00 | 694.00 | | 16 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 202.00 | 48 202.00 | | 48 202.00 |
8B Suppliers and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 3 737.00 | 1 326.00 | 5 063.00 |
8L Deferred income | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
VA Doubtful or disputed receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VG Loans with a maturity of up to one year at origin | 14 816.00 | 14 816.00 | | 14 816.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VN Other taxes, similar payments | 11 946.00 | 11 946.00 | | 11 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 424.00 | 33 424.00 | | 33 424.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 028.00 | 101 702.00 | 1 326.00 | 103 028.00 |
