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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 | | | | |
BD Other fixed assets | | | 12 015.00 | |
BJ TOTAL (I) | | | 12 015.00 | |
BX Customers and related accounts | | | 7 550.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 49 006.00 | |
CH Prepaid expenses | | | 907.00 | |
CJ TOTAL (II) | | | 57 464.00 | |
CO Grand total (0 to V) | | | 69 479.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 800.00 | 35 800.00 | | 33 800.00 |
DE Statutory or contractual reserves | 382.00 | 382.00 | | 382.00 |
DF Regulated reserves (1) | 17 540.00 | 870.00 | | 17 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 635.00 | 16 669.00 | | -16 635.00 |
DL TOTAL (I) | 35 086.00 | 53 722.00 | | 35 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 841.00 | | |
DX Trade payables and related accounts | 10 919.00 | 9 180.00 | | 10 919.00 |
DY Tax and social security liabilities | 5 638.00 | 8 381.00 | | 5 638.00 |
EA Other liabilities | 17 836.00 | | | 17 836.00 |
EC TOTAL (IV) | 34 393.00 | 44 403.00 | | 34 393.00 |
EE Grand total (I to V) | 69 479.00 | 98 124.00 | | 69 479.00 |
EG Accrued income and payables due within one year | 34 393.00 | 23 330.00 | | 34 393.00 |
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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 | | | 74 000.00 | |
FJ Net sales | | | 74 000.00 | |
FO Operating subsidies | | | 24 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 101 307.00 | |
FW Other purchases and external expenses | | | 76 148.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 29 632.00 | |
FZ Social Security Contributions | | | 12 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 118 118.00 | |
GG - OPERATING RESULT (I - II) | | | -16 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 436.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 436.00 | | 342.00 |
HE Exceptional expenses on management operations | 21.00 | 2 250.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 2 250.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -1 814.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 651.00 | 83 746.00 | | 101 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 286.00 | 67 077.00 | | 118 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 635.00 | 16 669.00 | | -16 635.00 |
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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 | 1 867.00 | | 12 000.00 | 1 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 13 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | | 1 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 12 000.00 | 15.00 |
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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 | 1 769.00 | 82.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 82.00 | | 1 769.00 |
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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
UX Other trade receivables | 7 550.00 | | | 7 550.00 |
VA Doubtful or disputed receivables | 4 750.00 | | | 4 750.00 |
VK Loans repaid during the year | 26 821.00 | | | 26 821.00 |
VQ Other Taxes, Duties, and Similar Debts | -642.00 | -642.00 | | -642.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 393.00 | 34 393.00 | | 34 393.00 |
