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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 21 232.00 | | 21 232.00 | 21 232.00 |
BX Customers and related accounts | 6 246.00 | 3 530.00 | 2 716.00 | 6 246.00 |
BZ Other receivables | 301 722.00 | | 301 722.00 | 301 722.00 |
CF Cash and cash equivalents | 74 774.00 | | 74 774.00 | 74 774.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 385 125.00 | 3 530.00 | 381 595.00 | 385 125.00 |
CO Grand total (0 to V) | 406 357.00 | 3 530.00 | 402 827.00 | 406 357.00 |
CU Other investments | 21 103.00 | | 21 103.00 | 21 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DH Retained earnings | 271 589.00 | | | 271 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 835.00 | | | -7 835.00 |
DL TOTAL (I) | 393 553.00 | | | 393 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 3 183.00 | | | 3 183.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 9 273.00 | | | 9 273.00 |
EE Grand total (I to V) | 402 827.00 | | | 402 827.00 |
EG Accrued income and payables due within one year | 9 273.00 | | | 9 273.00 |
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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 | 17 917.00 | | 17 917.00 | 17 917.00 |
FG Production sold - services | 1 601.00 | | 1 601.00 | 1 601.00 |
FJ Net sales | 19 518.00 | | 19 518.00 | 19 518.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 22 128.00 | |
FT Inventory change (goods) | | | 22 250.00 | |
FW Other purchases and external expenses | | | 3 564.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 6 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 36 503.00 | |
GG - OPERATING RESULT (I - II) | | | -14 375.00 | |
GL Other interest and similar income | | | 3 282.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 209.00 | | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | | | 3 209.00 |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 619.00 | | | 28 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 454.00 | | | 36 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 835.00 | | | -7 835.00 |
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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 | 21 208.00 | | 24.00 | 21 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 232.00 | |
I4 DECREASES Grand Total | | | 21 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 208.00 | | 24.00 | 21 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 086.00 | 3 093.00 | 649.00 | 1 086.00 |
7B Total provisions for depreciation | 1 086.00 | 3 093.00 | 649.00 | 1 086.00 |
7C Grand total | 1 086.00 | 3 093.00 | 649.00 | 1 086.00 |
UE of which provisions and reversals: - Operating | | 3 093.00 | 649.00 | |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 6 246.00 | | | 6 246.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VM Income taxes | 1 255.00 | | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 288.00 | | | 300 288.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 480.00 | 310 351.00 | 129.00 | 310 480.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273.00 | 9 273.00 | | 9 273.00 |
