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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 6 225.00 | 4 342.00 | 1 884.00 | 6 225.00 |
BH Other financial assets | 17 260.00 | | 17 260.00 | 17 260.00 |
BJ TOTAL (I) | 23 986.00 | 4 842.00 | 19 144.00 | 23 986.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 15 824.00 | | 15 824.00 | 15 824.00 |
CO Grand total (0 to V) | 39 810.00 | 4 842.00 | 34 968.00 | 39 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 12 714.00 | 59 420.00 | | 12 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | -46 706.00 | | 1 725.00 |
DL TOTAL (I) | 22 909.00 | 21 184.00 | | 22 909.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 096.00 | 6 694.00 | | 1 096.00 |
DY Tax and social security liabilities | 2 240.00 | 16 709.00 | | 2 240.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 12 059.00 | 23 528.00 | | 12 059.00 |
EE Grand total (I to V) | 34 968.00 | 44 712.00 | | 34 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 226.00 | | 45 226.00 | 45 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 46 532.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 19 528.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 764.00 | |
GG - OPERATING RESULT (I - II) | | | -15 232.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 811.00 | | | 17 811.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 120.00 | | | 17 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725.00 | -46 706.00 | | 1 725.00 |
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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 | 24 877.00 | | | 24 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 260.00 | |
I4 DECREASES Grand Total | | | 23 986.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 616.00 | | | 5 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 760.00 | | | 18 760.00 |
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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 | 3 961.00 | 881.00 | | 3 961.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461.00 | 881.00 | | 3 461.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 17 260.00 | | | 17 260.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 5 123.00 | | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 170.00 | 12 910.00 | 17 260.00 | 30 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 059.00 | 12 059.00 | | 12 059.00 |
