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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 | 54 953.00 | 25 144.00 | 29 809.00 | 54 953.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 910.00 | 1 612.00 | 2 522.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 57 628.00 | 26 054.00 | 31 574.00 | 57 628.00 |
BR Intermediate and finished products | 2 934.00 | | 2 934.00 | 2 934.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 8 490.00 | | 8 490.00 | 8 490.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 9 829.00 | | 9 829.00 | 9 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 793.00 | | 24 793.00 | 24 793.00 |
CO Grand total (0 to V) | 82 420.00 | 26 054.00 | 56 367.00 | 82 420.00 |
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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 |
DG Other reserves | 3 193.00 | | | 3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 564.00 | 3 293.00 | | 7 564.00 |
DL TOTAL (I) | 11 856.00 | 4 293.00 | | 11 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 392.00 | 26 018.00 | | 22 392.00 |
DX Trade payables and related accounts | 2 643.00 | 7 905.00 | | 2 643.00 |
DY Tax and social security liabilities | 5 940.00 | 24 159.00 | | 5 940.00 |
EA Other liabilities | 3 535.00 | 9 386.00 | | 3 535.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 44 510.00 | 67 468.00 | | 44 510.00 |
EE Grand total (I to V) | 56 367.00 | 71 761.00 | | 56 367.00 |
EG Accrued income and payables due within one year | 44 510.00 | 67 468.00 | | 44 510.00 |
EI Including equity loans | 22 392.00 | | | 22 392.00 |
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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 | | | | |
FD Production sold - goods | 1 322.00 | | 1 322.00 | 1 322.00 |
FG Production sold - services | 46 082.00 | | 46 082.00 | 46 082.00 |
FJ Net sales | 47 404.00 | | 47 404.00 | 47 404.00 |
FM Inventory production | | | 338.00 | |
FN Capitalized production | | | 14 703.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 65 519.00 | |
FW Other purchases and external expenses | | | 24 486.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 11 786.00 | |
FZ Social Security Contributions | | | 5 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 12 668.00 | |
GF Total Operating Expenses (II) | | | 62 405.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | | | 4 600.00 |
HK Income tax | -52.00 | -5 462.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 119.00 | 107 514.00 | | 70 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 556.00 | 104 222.00 | | 62 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 564.00 | 3 293.00 | | 7 564.00 |
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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 | 41 095.00 | | 16 533.00 | 41 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 57 628.00 | |
IO DECREASES Total including other intangible assets | | | 54 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 250.00 | | 14 703.00 | 40 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692.00 | | 1 830.00 | 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 18 724.00 | 7 330.00 | | 18 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 309.00 | 6 835.00 | | 18 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 495.00 | | 415.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 8 490.00 | 8 490.00 | | 8 490.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VI Group and Associates | 22 392.00 | 22 392.00 | | 22 392.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249.00 | 11 249.00 | | 11 249.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 510.00 | 44 510.00 | | 44 510.00 |
