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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 | 422.00 | 422.00 | | 422.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 307 092.00 | 422.00 | 306 670.00 | 307 092.00 |
BX Customers and related accounts | 36 389.00 | 6 815.00 | 29 574.00 | 36 389.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 43 624.00 | 6 815.00 | 36 809.00 | 43 624.00 |
CO Grand total (0 to V) | 350 715.00 | 7 237.00 | 343 479.00 | 350 715.00 |
CU Other investments | 305 100.00 | | 305 100.00 | 305 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 620.00 | 190 620.00 | | 190 620.00 |
DH Retained earnings | -24 671.00 | -10 184.00 | | -24 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 877.00 | -14 487.00 | | -15 877.00 |
DL TOTAL (I) | 194 072.00 | 209 949.00 | | 194 072.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 299.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 087.00 | 39 062.00 | | 38 087.00 |
DX Trade payables and related accounts | 38 411.00 | 22 174.00 | | 38 411.00 |
DY Tax and social security liabilities | 10 831.00 | 11 475.00 | | 10 831.00 |
EA Other liabilities | 62 048.00 | 87 486.00 | | 62 048.00 |
EC TOTAL (IV) | 149 407.00 | 160 495.00 | | 149 407.00 |
EE Grand total (I to V) | 343 479.00 | 370 444.00 | | 343 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 299.00 | | 29.00 |
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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 | 23 401.00 | | 23 401.00 | 23 401.00 |
FJ Net sales | 23 401.00 | | 23 401.00 | 23 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 24 855.00 | |
FW Other purchases and external expenses | | | 35 865.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 468.00 | |
GG - OPERATING RESULT (I - II) | | | -13 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 199.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 199.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -199.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 857.00 | 41 752.00 | | 24 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 734.00 | 56 238.00 | | 40 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 877.00 | -14 487.00 | | -15 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 815.00 | | | 6 815.00 |
7B Total provisions for depreciation | 6 815.00 | | | 6 815.00 |
7C Grand total | 6 815.00 | | | 6 815.00 |
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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 | 38 087.00 | 38 087.00 | | 38 087.00 |
8B Suppliers and Related Accounts | 38 411.00 | 38 411.00 | | 38 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 048.00 | 62 048.00 | | 62 048.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 194.00 | 43 624.00 | 1 570.00 | 45 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 407.00 | 149 407.00 | | 149 407.00 |
