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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 | 200.00 | 107.00 | 93.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 655.00 | 873.00 | 1 528.00 |
AT Other tangible assets | 4 681.00 | 4 472.00 | 209.00 | 4 681.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 8 400.00 | 5 234.00 | 3 166.00 | 8 400.00 |
BT Goods | 7 851.00 | | 7 851.00 | 7 851.00 |
BX Customers and related accounts | 56 558.00 | | 56 558.00 | 56 558.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 22 114.00 | | 22 114.00 | 22 114.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 96 261.00 | | 96 261.00 | 96 261.00 |
CO Grand total (0 to V) | 104 661.00 | 5 234.00 | 99 428.00 | 104 661.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DG Other reserves | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | -197 388.00 | -221 073.00 | | -197 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 616.00 | 23 684.00 | | -60 616.00 |
DL TOTAL (I) | -213 877.00 | -153 261.00 | | -213 877.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 82.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 749.00 | 219 969.00 | | 250 749.00 |
DX Trade payables and related accounts | 27 442.00 | 22 750.00 | | 27 442.00 |
DY Tax and social security liabilities | 18 187.00 | 27 203.00 | | 18 187.00 |
EA Other liabilities | 16 813.00 | 14 017.00 | | 16 813.00 |
EB Prepaid income (2) | 27.00 | 293.00 | | 27.00 |
EC TOTAL (IV) | 313 305.00 | 284 313.00 | | 313 305.00 |
EE Grand total (I to V) | 99 428.00 | 131 051.00 | | 99 428.00 |
EG Accrued income and payables due within one year | 313 305.00 | 284 313.00 | | 313 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 82.00 | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 765.00 | | 60 765.00 | 60 765.00 |
FD Production sold - goods | 10 711.00 | | 10 711.00 | 10 711.00 |
FG Production sold - services | 89 915.00 | | 89 915.00 | 89 915.00 |
FJ Net sales | 161 392.00 | | 161 392.00 | 161 392.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 399.00 | |
FS Purchases of goods (including customs duties) | | | 42 039.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 77 606.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 78 447.00 | |
FZ Social Security Contributions | | | 20 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 087.00 | |
GG - OPERATING RESULT (I - II) | | | -60 688.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 472.00 | 259 562.00 | | 161 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 088.00 | 235 877.00 | | 222 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 616.00 | 23 684.00 | | -60 616.00 |
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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 | 8 285.00 | | 115.00 | 8 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209.00 | | | 6 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 115.00 | 1 876.00 |
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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 | 3 405.00 | 1 829.00 | | 3 405.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 40.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338.00 | 1 789.00 | | 3 338.00 |
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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 | 250 749.00 | 250 749.00 | | 250 749.00 |
8B Suppliers and Related Accounts | 27 442.00 | 27 442.00 | | 27 442.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 56 558.00 | | | 56 558.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 4 725.00 | | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 236.00 | 68 236.00 | | 68 236.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 305.00 | 313 305.00 | | 313 305.00 |
