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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 | 39 455.00 | 23 103.00 | 16 352.00 | 39 455.00 |
BJ TOTAL (I) | 123 105.00 | 23 103.00 | 100 002.00 | 123 105.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 40 132.00 | | 40 132.00 | 40 132.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 605.00 | | 52 605.00 | 52 605.00 |
CO Grand total (0 to V) | 175 710.00 | 23 103.00 | 152 607.00 | 175 710.00 |
CU Other investments | 83 650.00 | | 83 650.00 | 83 650.00 |
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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 | 26 327.00 | 26 327.00 | | 26 327.00 |
DH Retained earnings | 7 347.00 | 23 470.00 | | 7 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 701.00 | -16 124.00 | | -10 701.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 24 075.00 | 34 773.00 | | 24 075.00 |
DU Loans and Debts from Credit Institutions (3) | 56 821.00 | 73 771.00 | | 56 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 580.00 | 37 180.00 | | 30 580.00 |
DX Trade payables and related accounts | 4 288.00 | 2 863.00 | | 4 288.00 |
DY Tax and social security liabilities | 3 143.00 | 1 535.00 | | 3 143.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | 23 800.00 | | | 23 800.00 |
EC TOTAL (IV) | 128 532.00 | 125 249.00 | | 128 532.00 |
EE Grand total (I to V) | 152 607.00 | 160 022.00 | | 152 607.00 |
EG Accrued income and payables due within one year | 94 755.00 | 72 779.00 | | 94 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 7 656.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 26 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GF Total Operating Expenses (II) | | | 88 109.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 272.00 | 45.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -45.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 074.00 | 70 521.00 | | 80 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 775.00 | 86 644.00 | | 90 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 701.00 | -16 124.00 | | -10 701.00 |
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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 | | 2.00 | | |
7C Grand total | | 2.00 | | |
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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 | 30 580.00 | 30 580.00 | | 30 580.00 |
8B Suppliers and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 800.00 | 23 800.00 | | 23 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 372.00 | 52 372.00 | | 52 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 532.00 | 94 756.00 | 33 776.00 | 128 532.00 |
