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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 557.00 | 505.00 | 52.00 | 557.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 4 297.00 | 2 855.00 | 1 443.00 | 4 297.00 |
BX Customers and related accounts | 13 671.00 | 2 400.00 | 11 271.00 | 13 671.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 5 945.00 | | 5 945.00 | 5 945.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 23 441.00 | 2 400.00 | 21 041.00 | 23 441.00 |
CO Grand total (0 to V) | 27 738.00 | 5 255.00 | 22 483.00 | 27 738.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -121 877.00 | -119 101.00 | | -121 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411.00 | -2 776.00 | | -411.00 |
DL TOTAL (I) | -113 904.00 | -113 492.00 | | -113 904.00 |
DP Provisions for Risks | 10 896.00 | 6 000.00 | | 10 896.00 |
DR TOTAL (IV) | 10 896.00 | 6 000.00 | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 46.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 467.00 | 64 916.00 | | 61 467.00 |
DX Trade payables and related accounts | 16 592.00 | 21 152.00 | | 16 592.00 |
DY Tax and social security liabilities | 47 381.00 | 50 906.00 | | 47 381.00 |
EC TOTAL (IV) | 125 491.00 | 137 019.00 | | 125 491.00 |
EE Grand total (I to V) | 22 483.00 | 29 527.00 | | 22 483.00 |
EG Accrued income and payables due within one year | | 57 082.00 | | |
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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 | 81 073.00 | 1 350.00 | 82 423.00 | 81 073.00 |
FJ Net sales | 81 073.00 | 1 350.00 | 82 423.00 | 81 073.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 426.00 | |
FW Other purchases and external expenses | | | 79 463.00 | |
FX Taxes, duties, and similar payments | | | -109.00 | |
FY Salaries and Wages | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 411.00 | 351.00 | | 411.00 |
HG Exceptional depreciation and provisions | 4 896.00 | | | 4 896.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | 351.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -351.00 | | -2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 726.00 | 75 578.00 | | 85 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 137.00 | 78 353.00 | | 86 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411.00 | -2 776.00 | | -411.00 |
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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 | 30 698.00 | | | 30 698.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 1 391.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 26 000.00 | 4 297.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 557.00 | | | 26 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 28 669.00 | 186.00 | 26 000.00 | 28 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 319.00 | 186.00 | 26 000.00 | 26 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 4 896.00 | | 6 000.00 |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 8 400.00 | 4 896.00 | | 8 400.00 |
UJ - Exceptional | | 4 896.00 | | |
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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 | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 39 503.00 | 24 481.00 | 15 022.00 | 39 503.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 10 071.00 | | | 10 071.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 659.00 | | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 61 467.00 | | 61 467.00 | 61 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 886.00 | 17 495.00 | 1 391.00 | 18 886.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 491.00 | 49 002.00 | 76 489.00 | 125 491.00 |
