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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 | 8 149.00 | 5 549.00 | 2 600.00 | 8 149.00 |
AT Other tangible assets | 360.00 | 360.00 | | 360.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 8 733.00 | 5 909.00 | 2 824.00 | 8 733.00 |
BX Customers and related accounts | 53 894.00 | | 53 894.00 | 53 894.00 |
BZ Other receivables | 25 188.00 | | 25 188.00 | 25 188.00 |
CF Cash and cash equivalents | 142 595.00 | | 142 595.00 | 142 595.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 225 698.00 | | 225 698.00 | 225 698.00 |
CO Grand total (0 to V) | 234 431.00 | 5 909.00 | 228 522.00 | 234 431.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 7 800.00 | | 14 100.00 |
DG Other reserves | 5 771.00 | 5 721.00 | | 5 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156.00 | 332.00 | | -1 156.00 |
DL TOTAL (I) | 18 715.00 | 13 853.00 | | 18 715.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 592.00 | 15 296.00 | | 17 592.00 |
DX Trade payables and related accounts | 140 503.00 | 95 340.00 | | 140 503.00 |
DY Tax and social security liabilities | 51 034.00 | 9 391.00 | | 51 034.00 |
EA Other liabilities | 276.00 | 292.00 | | 276.00 |
EC TOTAL (IV) | 209 806.00 | 120 319.00 | | 209 806.00 |
EE Grand total (I to V) | 228 522.00 | 134 172.00 | | 228 522.00 |
EG Accrued income and payables due within one year | 209 806.00 | 120 319.00 | | 209 806.00 |
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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 | 1 014 427.00 | | 1 014 427.00 | 1 014 427.00 |
FJ Net sales | 1 014 427.00 | | 1 014 427.00 | 1 014 427.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 014 449.00 | |
FW Other purchases and external expenses | | | 960 008.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 39 183.00 | |
FZ Social Security Contributions | | | 12 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 015 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 449.00 | 670 155.00 | | 1 014 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 604.00 | 669 823.00 | | 1 015 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156.00 | 332.00 | | -1 156.00 |
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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 | 8 733.00 | | | 8 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 8 733.00 | |
IO DECREASES Total including other intangible assets | | | 8 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 149.00 | | | 8 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360.00 | | | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 3 048.00 | 2 861.00 | | 3 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 2 717.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 144.00 | | 216.00 |
