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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 67 280.00 | 17 700.00 | 49 580.00 | 67 280.00 |
BX Customers and related accounts | 83 096.00 | | 83 096.00 | 83 096.00 |
BZ Other receivables | 11 886.00 | | 11 886.00 | 11 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 982.00 | | 94 982.00 | 94 982.00 |
CO Grand total (0 to V) | 162 262.00 | 17 700.00 | 144 562.00 | 162 262.00 |
CU Other investments | 64 080.00 | 14 500.00 | 49 580.00 | 64 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 980.00 | 86 980.00 | | 86 980.00 |
DH Retained earnings | -56 521.00 | -51 674.00 | | -56 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 030.00 | -4 847.00 | | -6 030.00 |
DL TOTAL (I) | 24 429.00 | 30 459.00 | | 24 429.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | 10 396.00 | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 963.00 | 30 218.00 | | 56 963.00 |
DX Trade payables and related accounts | 26 597.00 | 47 491.00 | | 26 597.00 |
DY Tax and social security liabilities | 14 471.00 | 24 327.00 | | 14 471.00 |
EA Other liabilities | 16 844.00 | | | 16 844.00 |
EC TOTAL (IV) | 120 133.00 | 112 433.00 | | 120 133.00 |
EE Grand total (I to V) | 144 562.00 | 142 892.00 | | 144 562.00 |
EG Accrued income and payables due within one year | | 112 433.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 396.00 | | |
EI Including equity loans | 56 963.00 | | | 56 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 265.00 | | 24 265.00 | 24 265.00 |
FJ Net sales | 24 265.00 | | 24 265.00 | 24 265.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 265.00 | |
FW Other purchases and external expenses | | | 25 915.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 3 779.00 | |
FZ Social Security Contributions | | | 852.00 | |
GF Total Operating Expenses (II) | | | 31 371.00 | |
GG - OPERATING RESULT (I - II) | | | -7 106.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | 1 751.00 | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | 1 751.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 539.00 | 665.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 665.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 1 086.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 880.00 | 150 374.00 | | 25 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 910.00 | 155 221.00 | | 31 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 030.00 | -4 847.00 | | -6 030.00 |
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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 | 67 280.00 | | | 67 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 080.00 | |
I4 DECREASES Grand Total | | | 67 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 080.00 | | | 64 080.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 83 096.00 | | | 83 096.00 |
