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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 220.00 | 1 020.00 | 200.00 | 1 220.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 2 918.00 | 1 020.00 | 1 898.00 | 2 918.00 |
CO Grand total (0 to V) | 2 918.00 | 1 020.00 | 1 898.00 | 2 918.00 |
CR Shares due in more than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -42 833.00 | -29 124.00 | | -42 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | -13 709.00 | | 3 503.00 |
DL TOTAL (I) | -37 570.00 | -41 073.00 | | -37 570.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 24.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 21 493.00 | 19 707.00 | | 21 493.00 |
DY Tax and social security liabilities | 13 533.00 | 34 355.00 | | 13 533.00 |
EA Other liabilities | 2 416.00 | 2 416.00 | | 2 416.00 |
EC TOTAL (IV) | 39 468.00 | 56 502.00 | | 39 468.00 |
EE Grand total (I to V) | 1 898.00 | 15 429.00 | | 1 898.00 |
EG Accrued income and payables due within one year | 39 468.00 | 56 502.00 | | 39 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 24.00 | | 26.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 9 209.00 | | 9 209.00 | 9 209.00 |
FJ Net sales | 9 209.00 | | 9 209.00 | 9 209.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 209.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 4 490.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 705.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 127.00 | 622.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 500.00 | 622.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 709.00 | 18 763.00 | | 9 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206.00 | 32 472.00 | | 6 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | -13 709.00 | | 3 503.00 |
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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 | 1 154.00 | | | 1 154.00 |
I4 DECREASES Grand Total | | 1 154.00 | | |
IO DECREASES Total including other intangible assets | | 241.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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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 | 781.00 | 781.00 | | 781.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 163.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 618.00 | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | | | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | | | 1 020.00 |
7C Grand total | 1 020.00 | | | 1 020.00 |
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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 | 21 493.00 | 21 493.00 | | 21 493.00 |
8D Social Security and Other Social Organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 1 220.00 | | | 1 220.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867.00 | 1 867.00 | | 1 867.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 468.00 | 39 468.00 | | 39 468.00 |
