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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 642.00 | 642.00 | | 642.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 6 341.00 | 3 432.00 | 2 908.00 | 6 341.00 |
BX Customers and related accounts | 54 111.00 | | 54 111.00 | 54 111.00 |
BZ Other receivables | 273 595.00 | | 273 595.00 | 273 595.00 |
CF Cash and cash equivalents | 105 014.00 | | 105 014.00 | 105 014.00 |
CJ TOTAL (II) | 432 721.00 | | 432 721.00 | 432 721.00 |
CO Grand total (0 to V) | 439 062.00 | 3 432.00 | 435 629.00 | 439 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 232 815.00 | | | 232 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 314.00 | | | -12 314.00 |
DL TOTAL (I) | 262 520.00 | | | 262 520.00 |
DX Trade payables and related accounts | 34 023.00 | | | 34 023.00 |
DY Tax and social security liabilities | 5 632.00 | | | 5 632.00 |
EA Other liabilities | 133 453.00 | | | 133 453.00 |
EC TOTAL (IV) | 173 109.00 | | | 173 109.00 |
EE Grand total (I to V) | 435 629.00 | | | 435 629.00 |
EG Accrued income and payables due within one year | 173 109.00 | | | 173 109.00 |
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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 | 21 188.00 | 195 880.00 | 217 068.00 | 21 188.00 |
FJ Net sales | 21 188.00 | 195 880.00 | 217 068.00 | 21 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 217 769.00 | |
FW Other purchases and external expenses | | | 183 497.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 29 291.00 | |
FZ Social Security Contributions | | | 7 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 739.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 8 474.00 | | | 8 474.00 |
HH Total exceptional expenses (VIII) | 8 474.00 | | | 8 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 474.00 | | | -8 474.00 |
HK Income tax | -2 393.00 | | | -2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 778.00 | | | 217 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 093.00 | | | 230 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 314.00 | | | -12 314.00 |
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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 | 6 332.00 | | | 6 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 6 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | | 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 3 338.00 | 95.00 | | 3 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 95.00 | | 548.00 |
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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 | 34 023.00 | 34 023.00 | | 34 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 453.00 | 133 453.00 | | 133 453.00 |
UT Other financial assets | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 615.00 | 327 707.00 | 2 909.00 | 330 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 109.00 | 173 109.00 | | 173 109.00 |
