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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 | 78.00 | 78.00 | | 78.00 |
AT Other tangible assets | 724.00 | 514.00 | 210.00 | 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 802.00 | 592.00 | 210.00 | 802.00 |
BX Customers and related accounts | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 141 552.00 | | 141 552.00 | 141 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 046.00 | | 152 046.00 | 152 046.00 |
CO Grand total (0 to V) | 152 849.00 | 592.00 | 152 256.00 | 152 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 330.00 | 9 712.00 | | -17 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 041.00 | -27 042.00 | | -8 041.00 |
DL TOTAL (I) | -14 371.00 | -6 330.00 | | -14 371.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 447.00 | 19 704.00 | | 17 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 069.00 | 1 400.00 | | 8 069.00 |
DX Trade payables and related accounts | 16 160.00 | 5 263.00 | | 16 160.00 |
DY Tax and social security liabilities | 26 375.00 | 33 241.00 | | 26 375.00 |
DZ Fixed asset liabilities and related accounts | 95 776.00 | 95 776.00 | | 95 776.00 |
EA Other liabilities | 300.00 | 450.00 | | 300.00 |
EC TOTAL (IV) | 164 128.00 | 155 834.00 | | 164 128.00 |
EE Grand total (I to V) | 152 256.00 | 152 004.00 | | 152 256.00 |
EG Accrued income and payables due within one year | 158 557.00 | 143 077.00 | | 158 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 671.00 | | | 4 671.00 |
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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 | 73 453.00 | 1 901.00 | 75 354.00 | 73 453.00 |
FJ Net sales | 73 453.00 | 1 901.00 | 75 354.00 | 73 453.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 354.00 | |
FW Other purchases and external expenses | | | 79 315.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 862.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 618.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 1 092.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 1 092.00 | | 122.00 |
HE Exceptional expenses on management operations | 16.00 | 1 218.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1 218.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -126.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 476.00 | 149 878.00 | | 75 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 517.00 | 176 920.00 | | 83 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 041.00 | -27 042.00 | | -8 041.00 |
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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 | 3 602.00 | | | 3 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
I4 DECREASES Grand Total | | 2 800.00 | 802.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 336.00 | 256.00 | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 15.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 241.00 | | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 16 160.00 | 16 160.00 | | 16 160.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 776.00 | 95 776.00 | | 95 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 494.00 | | | 10 494.00 |
VB VAT | 4 355.00 | | | 4 355.00 |
VG Loans with a maturity of up to one year at origin | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 12 757.00 | 7 186.00 | 5 571.00 | 12 757.00 |
VI Group and Associates | 8 069.00 | 8 069.00 | | 8 069.00 |
VK Loans repaid during the year | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 197.00 | | | 137 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 046.00 | 152 046.00 | | 152 046.00 |
VW VAT | 24 256.00 | 24 256.00 | | 24 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 127.00 | 158 556.00 | 5 571.00 | 164 127.00 |
