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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 627.00 | 510.00 | 1 117.00 | 1 627.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 3 815.00 | 510.00 | 3 305.00 | 3 815.00 |
BX Customers and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 13 194.00 | | 13 194.00 | 13 194.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 665.00 | | 12 665.00 | 12 665.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 79 123.00 | | 79 123.00 | 79 123.00 |
CO Grand total (0 to V) | 82 938.00 | 510.00 | 82 428.00 | 82 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 184.00 | 8 000.00 | | 7 184.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 127.00 | 118 155.00 | | 112 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 349.00 | -214.00 | | -67 349.00 |
DK Regulated provisions | 1 390.00 | 1 390.00 | | 1 390.00 |
DL TOTAL (I) | 54 151.00 | 128 130.00 | | 54 151.00 |
DU Loans and Debts from Credit Institutions (3) | 7 697.00 | 14 758.00 | | 7 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 73.00 | | 91.00 |
DX Trade payables and related accounts | 4 680.00 | 70 513.00 | | 4 680.00 |
DY Tax and social security liabilities | 3 344.00 | 55 576.00 | | 3 344.00 |
EA Other liabilities | 12 465.00 | 46 232.00 | | 12 465.00 |
EC TOTAL (IV) | 28 277.00 | 187 152.00 | | 28 277.00 |
EE Grand total (I to V) | 82 428.00 | 315 282.00 | | 82 428.00 |
EG Accrued income and payables due within one year | 25 334.00 | 180 380.00 | | 25 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | 1 318.00 | | 925.00 |
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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 | 83 424.00 | | 83 424.00 | 83 424.00 |
FJ Net sales | 83 424.00 | | 83 424.00 | 83 424.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 90 938.00 | |
FU Purchases of raw materials and other supplies | | | 16 843.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 973.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 79 798.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 259.00 | |
GG - OPERATING RESULT (I - II) | | | -67 320.00 | |
GL Other interest and similar income | | | 197.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 472.00 | -1.00 | | 7 472.00 |
HB Exceptional income from capital transactions | 1 104.00 | 95 000.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 95 000.00 | | 1 104.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 1 104.00 | 45 533.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 45 636.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 400.00 | 571 559.00 | | 92 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 749.00 | 571 774.00 | | 159 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 349.00 | -214.00 | | -67 349.00 |
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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 | 4 525.00 | | 394.00 | 4 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 104.00 | 2 188.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 377.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | 17.00 | 3 275.00 |
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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 | 1.00 | 509.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 509.00 | | 1.00 |
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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 | 1 390.00 | | | 1 390.00 |
7C Grand total | 1 390.00 | | | 1 390.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 465.00 | 12 465.00 | | 12 465.00 |
UT Other financial assets | 1 326.00 | | | 1 326.00 |
UX Other trade receivables | 2 021.00 | | | 2 021.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 6 772.00 | 3 828.00 | 2 943.00 | 6 772.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 6 668.00 | | | 6 668.00 |
VM Income taxes | 9 511.00 | | | 9 511.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 784.00 | 16 457.00 | 1 326.00 | 17 784.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 277.00 | 25 334.00 | 2 943.00 | 28 277.00 |
