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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
AT Other tangible assets | 39 377.00 | 18 159.00 | 21 218.00 | 39 377.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 56 108.00 | 32 561.00 | 23 547.00 | 56 108.00 |
BT Goods | 29 350.00 | | 29 350.00 | 29 350.00 |
BX Customers and related accounts | 20 260.00 | 5 033.00 | 15 227.00 | 20 260.00 |
BZ Other receivables | 19 654.00 | | 19 654.00 | 19 654.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 74 305.00 | 5 033.00 | 69 272.00 | 74 305.00 |
CO Grand total (0 to V) | 130 413.00 | 37 594.00 | 92 819.00 | 130 413.00 |
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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 | 21 160.00 | 28 521.00 | | 21 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 471.00 | -7 361.00 | | -20 471.00 |
DL TOTAL (I) | 9 073.00 | 29 544.00 | | 9 073.00 |
DU Loans and Debts from Credit Institutions (3) | 52 529.00 | 42 461.00 | | 52 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 276.00 | | 4 059.00 |
DX Trade payables and related accounts | 10 228.00 | 6 765.00 | | 10 228.00 |
DY Tax and social security liabilities | 16 930.00 | 24 579.00 | | 16 930.00 |
EC TOTAL (IV) | 83 746.00 | 74 082.00 | | 83 746.00 |
EE Grand total (I to V) | 92 819.00 | 103 626.00 | | 92 819.00 |
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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 | | | 83 149.00 | |
FJ Net sales | | | 143 763.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 146 542.00 | |
FS Purchases of goods (including customs duties) | | | 51 775.00 | |
FT Inventory change (goods) | | | 4 205.00 | |
FW Other purchases and external expenses | | | 50 828.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 38 444.00 | |
FZ Social Security Contributions | | | 12 142.00 | |
GE Other Expenses | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 172 871.00 | |
GG - OPERATING RESULT (I - II) | | | -26 329.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 803.00 | 2 341.00 | | 12 803.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | 11 384.00 | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 871.00 | -9 043.00 | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 349.00 | 211 400.00 | | 159 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 821.00 | 218 763.00 | | 179 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 471.00 | -7 361.00 | | -20 471.00 |
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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 | 56 108.00 | | | 56 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | | 56 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 377.00 | | | 39 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 28 510.00 | 4 050.00 | | 28 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 108.00 | 4 050.00 | | 14 108.00 |
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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 | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UT Other financial assets | 2 244.00 | | | 2 244.00 |
UX Other trade receivables | 20 260.00 | | | 20 260.00 |
VG Loans with a maturity of up to one year at origin | 19 692.00 | 19 692.00 | | 19 692.00 |
VH Loans with a maturity of more than one year at origin | 32 837.00 | 16 870.00 | 15 967.00 | 32 837.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 831.00 | | | 15 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 654.00 | | | 19 654.00 |
VS Prepaid expenses | 4 859.00 | | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 018.00 | 44 774.00 | 2 244.00 | 47 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 746.00 | 67 779.00 | 15 967.00 | 83 746.00 |
