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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 002.00 | 36 333.00 | 67 668.00 | 104 002.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 105 441.00 | 36 562.00 | 68 879.00 | 105 441.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 32 579.00 | | 32 579.00 | 32 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 085.00 | | 38 085.00 | 38 085.00 |
CO Grand total (0 to V) | 143 526.00 | 36 562.00 | 106 964.00 | 143 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 598.00 | 27 598.00 | | 27 598.00 |
DH Retained earnings | 41 106.00 | 47 766.00 | | 41 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 411.00 | -6 660.00 | | -6 411.00 |
DL TOTAL (I) | 70 677.00 | 77 089.00 | | 70 677.00 |
DU Loans and Debts from Credit Institutions (3) | 22 905.00 | 28 474.00 | | 22 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 1 058.00 | | 852.00 |
DX Trade payables and related accounts | 6 002.00 | 5 165.00 | | 6 002.00 |
DY Tax and social security liabilities | 6 077.00 | 1 599.00 | | 6 077.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 36 287.00 | 36 746.00 | | 36 287.00 |
EE Grand total (I to V) | 106 964.00 | 113 835.00 | | 106 964.00 |
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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 | 61 196.00 | | 61 196.00 | 61 196.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 548.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 27 371.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 16 642.00 | |
FZ Social Security Contributions | | | 5 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 653.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 4 523.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -4 523.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 199.00 | 62 736.00 | | 61 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 611.00 | 69 397.00 | | 67 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 411.00 | -6 660.00 | | -6 411.00 |
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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 | 105 441.00 | | | 105 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211.00 | |
I4 DECREASES Grand Total | | | 105 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 002.00 | | | 104 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | | 1 211.00 |
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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 | 26 004.00 | 10 558.00 | | 26 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 775.00 | 10 558.00 | | 25 775.00 |
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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114.00 | 5 136.00 | 978.00 | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 287.00 | 19 114.00 | 17 173.00 | 36 287.00 |
