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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AT Other tangible assets | 43 663.00 | 26 403.00 | 17 259.00 | 43 663.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 46 199.00 | 28 860.00 | 17 339.00 | 46 199.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 16 360.00 | | 16 360.00 | 16 360.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 22 162.00 | | 22 162.00 | 22 162.00 |
CO Grand total (0 to V) | 68 361.00 | 28 860.00 | 39 501.00 | 68 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 455.00 | 4 455.00 | | 4 455.00 |
DH Retained earnings | -41 541.00 | -16 302.00 | | -41 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 435.00 | -25 239.00 | | -10 435.00 |
DL TOTAL (I) | -38 721.00 | -28 286.00 | | -38 721.00 |
DU Loans and Debts from Credit Institutions (3) | 29 269.00 | 43 446.00 | | 29 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 675.00 | 337.00 | | 7 675.00 |
DX Trade payables and related accounts | 12 083.00 | 13 773.00 | | 12 083.00 |
DY Tax and social security liabilities | 27 779.00 | 21 503.00 | | 27 779.00 |
EA Other liabilities | 1 417.00 | 716.00 | | 1 417.00 |
EC TOTAL (IV) | 78 223.00 | 79 776.00 | | 78 223.00 |
EE Grand total (I to V) | 39 501.00 | 51 490.00 | | 39 501.00 |
EG Accrued income and payables due within one year | 73 268.00 | | | 73 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 091.00 | 22 237.00 | | 16 091.00 |
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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 | 81 069.00 | | 81 069.00 | 81 069.00 |
FJ Net sales | 81 069.00 | | 81 069.00 | 81 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 073.00 | |
FW Other purchases and external expenses | | | 53 280.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 25 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 91 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 535.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1 330.00 | 400.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 994.00 | 99.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 99.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | 301.00 | | 336.00 |
HK Income tax | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 403.00 | 101 260.00 | | 83 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 838.00 | 126 499.00 | | 93 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 435.00 | -25 239.00 | | -10 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
VG Loans with a maturity of up to one year at origin | 16 091.00 | 16 091.00 | | 16 091.00 |
VH Loans with a maturity of more than one year at origin | 13 178.00 | 8 223.00 | 4 954.00 | 13 178.00 |
VK Loans repaid during the year | 8 031.00 | | | 8 031.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 644.00 | 20 644.00 | | 20 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 223.00 | 73 268.00 | 4 954.00 | 78 223.00 |
