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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 217.00 | 5 217.00 | | 5 217.00 |
AT Other tangible assets | 23 970.00 | 14 784.00 | 9 186.00 | 23 970.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 30 663.00 | 20 001.00 | 10 662.00 | 30 663.00 |
BX Customers and related accounts | 100 852.00 | | 100 852.00 | 100 852.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 106 351.00 | | 106 351.00 | 106 351.00 |
CO Grand total (0 to V) | 137 013.00 | 20 001.00 | 117 012.00 | 137 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 964.00 | 11 736.00 | | 14 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 071.00 | 3 228.00 | | -16 071.00 |
DL TOTAL (I) | 7 693.00 | 23 764.00 | | 7 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 795.00 | | 2 140.00 |
DX Trade payables and related accounts | 17 472.00 | 42 792.00 | | 17 472.00 |
DY Tax and social security liabilities | 9 369.00 | 10 093.00 | | 9 369.00 |
EA Other liabilities | 80 339.00 | 40 816.00 | | 80 339.00 |
EC TOTAL (IV) | 109 319.00 | 94 498.00 | | 109 319.00 |
EE Grand total (I to V) | 117 012.00 | 118 262.00 | | 117 012.00 |
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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 | | | 122 253.00 | |
FO Operating subsidies | | | 870.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 124 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 042.00 | |
FW Other purchases and external expenses | | | 84 939.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 35 298.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 135 426.00 | |
GG - OPERATING RESULT (I - II) | | | -11 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HH Total exceptional expenses (VIII) | 5 014.00 | 229.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | -10.00 | | -5 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 071.00 | 3 228.00 | | -16 071.00 |
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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 | 19 695.00 | 3 723.00 | 3 417.00 | 19 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 478.00 | 3 723.00 | 3 417.00 | 14 478.00 |
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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 | 17 472.00 | 17 472.00 | | 17 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 479.00 | 82 479.00 | | 82 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 045.00 | 105 569.00 | 1 476.00 | 107 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 319.00 | 109 319.00 | | 109 319.00 |
