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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 | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 31 595.00 | 28 174.00 | 3 421.00 | 31 595.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 43 511.00 | 28 174.00 | 15 337.00 | 43 511.00 |
BX Customers and related accounts | 30 174.00 | | 30 174.00 | 30 174.00 |
BZ Other receivables | 87 326.00 | 6 134.00 | 81 192.00 | 87 326.00 |
CF Cash and cash equivalents | 107 603.00 | | 107 603.00 | 107 603.00 |
CJ TOTAL (II) | 225 103.00 | 6 134.00 | 218 969.00 | 225 103.00 |
CO Grand total (0 to V) | 268 614.00 | 34 308.00 | 234 306.00 | 268 614.00 |
CU Other investments | 11 678.00 | | 11 678.00 | 11 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -64 527.00 | -35 462.00 | | -64 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 339.00 | -29 066.00 | | -11 339.00 |
DL TOTAL (I) | 220 896.00 | 232 235.00 | | 220 896.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 3 960.00 | 4 325.00 | | 3 960.00 |
DY Tax and social security liabilities | 9 093.00 | 5 332.00 | | 9 093.00 |
EA Other liabilities | 341.00 | 341.00 | | 341.00 |
EC TOTAL (IV) | 13 409.00 | 9 998.00 | | 13 409.00 |
EE Grand total (I to V) | 234 306.00 | 242 233.00 | | 234 306.00 |
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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 | 26 763.00 | | 26 763.00 | 26 763.00 |
FJ Net sales | 26 763.00 | | 26 763.00 | 26 763.00 |
FR Total operating income (I) | | | 26 763.00 | |
FW Other purchases and external expenses | | | 22 794.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 4 840.00 | |
FZ Social Security Contributions | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 38 101.00 | |
GG - OPERATING RESULT (I - II) | | | -11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 764.00 | 21 916.00 | | 26 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 102.00 | 50 981.00 | | 38 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 339.00 | -29 066.00 | | -11 339.00 |
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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 | 31 623.00 | | 11 888.00 | 31 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 701.00 | |
I4 DECREASES Grand Total | | | 43 511.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 845.00 | | 1 750.00 | 29 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | 10 138.00 | 1 563.00 |
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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 | 26 654.00 | 1 521.00 | | 26 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 654.00 | 1 521.00 | | 26 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 134.00 | | |
7B Total provisions for depreciation | | 6 134.00 | | |
7C Grand total | | 6 134.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 22 814.00 | | | 22 814.00 |
VA Doubtful or disputed receivables | 7 360.00 | | | 7 360.00 |
VB VAT | 4 314.00 | | | 4 314.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 523.00 | 110 140.00 | 7 383.00 | 117 523.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 409.00 | 13 409.00 | | 13 409.00 |
