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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 671.00 | 25 671.00 | | 25 671.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 34 406.00 | 25 671.00 | 8 735.00 | 34 406.00 |
BX Customers and related accounts | 28 250.00 | | 28 250.00 | 28 250.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 29 241.00 | | 29 241.00 | 29 241.00 |
CO Grand total (0 to V) | 63 647.00 | 25 671.00 | 37 976.00 | 63 647.00 |
CP Shares due in less than one year | 8 735.00 | | | 8 735.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 11 320.00 | 11 320.00 | | 11 320.00 |
DH Retained earnings | -5 295.00 | -6 030.00 | | -5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 061.00 | 735.00 | | -16 061.00 |
DL TOTAL (I) | -1 650.00 | 14 410.00 | | -1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 26 331.00 | 136.00 | | 26 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 506.00 | 203.00 | | 6 506.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 5 955.00 | 8 362.00 | | 5 955.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 39 627.00 | 8 701.00 | | 39 627.00 |
EE Grand total (I to V) | 37 976.00 | 23 112.00 | | 37 976.00 |
EG Accrued income and payables due within one year | 39 627.00 | 8 701.00 | | 39 627.00 |
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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 | 121 875.00 | 3 880.00 | 125 755.00 | 121 875.00 |
FJ Net sales | 121 875.00 | 3 880.00 | 125 755.00 | 121 875.00 |
FR Total operating income (I) | | | 125 755.00 | |
FW Other purchases and external expenses | | | 23 728.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 87 836.00 | |
FZ Social Security Contributions | | | 21 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 141 107.00 | |
GG - OPERATING RESULT (I - II) | | | -15 352.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 755.00 | 142 855.00 | | 125 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 816.00 | 142 120.00 | | 141 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 061.00 | 735.00 | | -16 061.00 |
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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 | 34 406.00 | | | 34 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 735.00 | |
I4 DECREASES Grand Total | | | 34 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 671.00 | | | 25 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735.00 | | | 8 735.00 |
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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 | 25 671.00 | | | 25 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 671.00 | | | 25 671.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 8 735.00 | 8 735.00 | | 8 735.00 |
UX Other trade receivables | 28 250.00 | | | 28 250.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 7 609.00 | 7 609.00 | | 7 609.00 |
VH Loans with a maturity of more than one year at origin | 18 722.00 | 18 722.00 | | 18 722.00 |
VI Group and Associates | 6 507.00 | 6 507.00 | | 6 507.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 049.00 | 37 049.00 | | 37 049.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 627.00 | 39 627.00 | | 39 627.00 |
