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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 | 33 044.00 | 32 212.00 | 832.00 | 33 044.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 33 313.00 | 32 212.00 | 1 101.00 | 33 313.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 12 805.00 | | 12 805.00 | 12 805.00 |
CO Grand total (0 to V) | 46 118.00 | 32 212.00 | 13 906.00 | 46 118.00 |
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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 | 19 189.00 | 19 189.00 | | 19 189.00 |
DH Retained earnings | -28 892.00 | -29 911.00 | | -28 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243.00 | 1 019.00 | | -2 243.00 |
DL TOTAL (I) | -3 561.00 | -1 318.00 | | -3 561.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155.00 | | | 3 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 9 546.00 | | 11 458.00 |
DX Trade payables and related accounts | 2 293.00 | 1 918.00 | | 2 293.00 |
DY Tax and social security liabilities | 562.00 | 95.00 | | 562.00 |
EC TOTAL (IV) | 17 467.00 | 11 560.00 | | 17 467.00 |
EE Grand total (I to V) | 13 906.00 | 10 242.00 | | 13 906.00 |
EG Accrued income and payables due within one year | 17 467.00 | 11 560.00 | | 17 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 155.00 | | | 3 155.00 |
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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 | 22 190.00 | | 22 190.00 | 22 190.00 |
FJ Net sales | 22 190.00 | | 22 190.00 | 22 190.00 |
FR Total operating income (I) | | | 22 190.00 | |
FW Other purchases and external expenses | | | 12 855.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FZ Social Security Contributions | | | 10 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 90.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 90.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -90.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 216.00 | 22 568.00 | | 22 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 459.00 | 21 548.00 | | 24 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243.00 | 1 019.00 | | -2 243.00 |
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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 | 33 313.00 | | | 33 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 044.00 | | | 33 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 31 984.00 | 228.00 | | 31 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 984.00 | 228.00 | | 31 984.00 |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
UT Other financial assets | 269.00 | | | 269.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023.00 | 6 754.00 | 269.00 | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 467.00 | 17 467.00 | | 17 467.00 |
