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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 | 7 765.00 | 7 765.00 | | 7 765.00 |
AT Other tangible assets | 16 878.00 | 15 211.00 | 1 667.00 | 16 878.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 24 664.00 | 22 977.00 | 1 687.00 | 24 664.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 7 411.00 | | 7 411.00 | 7 411.00 |
CO Grand total (0 to V) | 32 075.00 | 22 977.00 | 9 098.00 | 32 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 008.00 | 23 008.00 | | 23 008.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DH Retained earnings | -76 535.00 | -80 990.00 | | -76 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 566.00 | 4 456.00 | | -18 566.00 |
DL TOTAL (I) | -67 328.00 | -48 761.00 | | -67 328.00 |
DU Loans and Debts from Credit Institutions (3) | 26 206.00 | 17 333.00 | | 26 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 1 805.00 | | 3 660.00 |
DW Advances and down payments received on current orders | | 1 488.00 | | |
DX Trade payables and related accounts | 22 028.00 | 26 058.00 | | 22 028.00 |
DY Tax and social security liabilities | 23 617.00 | 24 551.00 | | 23 617.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 76 426.00 | 71 234.00 | | 76 426.00 |
EE Grand total (I to V) | 9 098.00 | 22 473.00 | | 9 098.00 |
EG Accrued income and payables due within one year | 66 331.00 | 71 234.00 | | 66 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 206.00 | 17 333.00 | | 11 206.00 |
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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 | 99 466.00 | | 99 466.00 | 99 466.00 |
FJ Net sales | 99 466.00 | | 99 466.00 | 99 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 99 849.00 | |
FW Other purchases and external expenses | | | 47 507.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 47 833.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 273.00 | |
GG - OPERATING RESULT (I - II) | | | -17 425.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 344.00 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | | 7 055.00 | | |
HD Total exceptional income (VII) | | 7 151.00 | | |
HE Exceptional expenses on management operations | 396.00 | 716.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 716.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 6 435.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 851.00 | 147 202.00 | | 99 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 417.00 | 142 746.00 | | 118 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 566.00 | 4 456.00 | | -18 566.00 |
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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 | 24 664.00 | | | 24 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 24 664.00 | |
IO DECREASES Total including other intangible assets | | | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 765.00 | | | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 878.00 | | | 16 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 22 338.00 | 639.00 | | 22 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 572.00 | 639.00 | | 14 572.00 |
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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 | 22 028.00 | 22 028.00 | | 22 028.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 17 828.00 | 17 828.00 | | 17 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 730.00 | | | 730.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 11 206.00 | 11 206.00 | | 11 206.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 4 905.00 | 10 095.00 | 15 000.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 1 905.00 | | | 1 905.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261.00 | 7 241.00 | 20.00 | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 426.00 | 66 331.00 | 10 095.00 | 76 426.00 |
