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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
AT Other tangible assets | 33 673.00 | 27 751.00 | 5 922.00 | 33 673.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 51 527.00 | 33 605.00 | 17 923.00 | 51 527.00 |
BX Customers and related accounts | 24 241.00 | | 24 241.00 | 24 241.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 49 096.00 | | 49 096.00 | 49 096.00 |
CO Grand total (0 to V) | 100 623.00 | 33 605.00 | 67 019.00 | 100 623.00 |
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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 | | 9 031.00 | | |
DH Retained earnings | -3 802.00 | | | -3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 748.00 | -12 832.00 | | -9 748.00 |
DL TOTAL (I) | -5 165.00 | 4 583.00 | | -5 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 949.00 | 28 500.00 | | 28 949.00 |
DX Trade payables and related accounts | 28 017.00 | 59 712.00 | | 28 017.00 |
DY Tax and social security liabilities | 15 218.00 | 37 517.00 | | 15 218.00 |
EC TOTAL (IV) | 72 183.00 | 125 730.00 | | 72 183.00 |
EE Grand total (I to V) | 67 019.00 | 130 313.00 | | 67 019.00 |
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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 | | | 146 324.00 | |
FR Total operating income (I) | | | 146 324.00 | |
FW Other purchases and external expenses | | | 149 498.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | -2 592.00 | |
FZ Social Security Contributions | | | -849.00 | |
GF Total Operating Expenses (II) | | | 155 916.00 | |
GG - OPERATING RESULT (I - II) | | | -9 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 324.00 | 298 944.00 | | 146 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 072.00 | 311 776.00 | | 156 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 748.00 | -12 832.00 | | -9 748.00 |
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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 | 51 662.00 | | | 51 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | | | 51 527.00 | |
IO DECREASES Total including other intangible assets | | | 5 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853.00 | | | 5 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 673.00 | | | 33 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 136.00 | | | 12 136.00 |
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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 | 31 949.00 | 1 655.00 | | 31 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 096.00 | 1 655.00 | | 26 096.00 |
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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 | 28 017.00 | 28 017.00 | | 28 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 171.00 | 29 171.00 | | 29 171.00 |
UT Other financial assets | 12 001.00 | | | 12 001.00 |
VS Prepaid expenses | 14 326.00 | | | 14 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 188.00 | 47 187.00 | 12 001.00 | 59 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 183.00 | 72 183.00 | | 72 183.00 |
