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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 466.00 | 3 711.00 | 755.00 | 4 466.00 |
BJ TOTAL (I) | 9 466.00 | 8 711.00 | 755.00 | 9 466.00 |
BX Customers and related accounts | 14 084.00 | 232.00 | 13 852.00 | 14 084.00 |
BZ Other receivables | 20 495.00 | | 20 495.00 | 20 495.00 |
CF Cash and cash equivalents | 11 392.00 | | 11 392.00 | 11 392.00 |
CJ TOTAL (II) | 45 972.00 | 232.00 | 45 740.00 | 45 972.00 |
CO Grand total (0 to V) | 55 438.00 | 8 943.00 | 46 495.00 | 55 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 142.00 | | | 7 142.00 |
DB Share, merger, contribution premiums, etc. | 84 834.00 | | | 84 834.00 |
DH Retained earnings | -73 073.00 | | | -73 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 880.00 | | | -33 880.00 |
DL TOTAL (I) | -14 977.00 | | | -14 977.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 15 156.00 | | | 15 156.00 |
DY Tax and social security liabilities | 38 890.00 | | | 38 890.00 |
EA Other liabilities | 6 917.00 | | | 6 917.00 |
EC TOTAL (IV) | 61 472.00 | | | 61 472.00 |
EE Grand total (I to V) | 46 495.00 | | | 46 495.00 |
EG Accrued income and payables due within one year | 61 472.00 | | | 61 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 172 298.00 | 16 876.00 | 189 175.00 | 172 298.00 |
FJ Net sales | 172 298.00 | 16 876.00 | 189 175.00 | 172 298.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 189 274.00 | |
FW Other purchases and external expenses | | | 64 235.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 113 451.00 | |
FZ Social Security Contributions | | | 38 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 222 992.00 | |
GG - OPERATING RESULT (I - II) | | | -33 718.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 147.00 | | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 274.00 | | | 189 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 154.00 | | | 223 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 880.00 | | | -33 880.00 |
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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 | 9 467.00 | | | 9 467.00 |
I4 DECREASES Grand Total | | | 9 467.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 6 856.00 | 1 855.00 | | 6 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | 968.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 888.00 | | 2 824.00 |
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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 | 15 157.00 | 15 157.00 | | 15 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 580.00 | 34 580.00 | | 34 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 473.00 | 61 473.00 | | 61 473.00 |
