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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 | 198.00 | | 198.00 | 198.00 |
AP Buildings | 13 468.00 | 12 394.00 | 1 074.00 | 13 468.00 |
AT Other tangible assets | 13 743.00 | 10 972.00 | 2 772.00 | 13 743.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 440.00 | 23 366.00 | 4 074.00 | 27 440.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 35 025.00 | | 35 025.00 | 35 025.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 40 636.00 | | 40 636.00 | 40 636.00 |
CO Grand total (0 to V) | 68 075.00 | 23 366.00 | 44 709.00 | 68 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 73 233.00 | 73 233.00 | | 73 233.00 |
DH Retained earnings | -73 195.00 | -53 125.00 | | -73 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 426.00 | -20 069.00 | | -15 426.00 |
DL TOTAL (I) | 1 717.00 | 17 143.00 | | 1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 762.00 | 32 559.00 | | 32 762.00 |
DX Trade payables and related accounts | 1 897.00 | 1 260.00 | | 1 897.00 |
DY Tax and social security liabilities | 8 334.00 | 6 608.00 | | 8 334.00 |
EC TOTAL (IV) | 42 992.00 | 40 427.00 | | 42 992.00 |
EE Grand total (I to V) | 44 709.00 | 57 570.00 | | 44 709.00 |
EI Including equity loans | 32 762.00 | | | 32 762.00 |
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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 | 21 945.00 | | 21 945.00 | 21 945.00 |
FJ Net sales | 21 945.00 | | 21 945.00 | 21 945.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 21 972.00 | |
FW Other purchases and external expenses | | | 4 135.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 23 909.00 | |
FZ Social Security Contributions | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 423.00 | |
GG - OPERATING RESULT (I - II) | | | -15 450.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 003.00 | 12 725.00 | | 22 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 429.00 | 32 794.00 | | 37 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 426.00 | -20 069.00 | | -15 426.00 |
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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 | 26 301.00 | | 1 138.00 | 26 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 27 440.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 073.00 | | 1 138.00 | 26 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 687.00 | 2 679.00 | | 20 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 687.00 | 2 679.00 | | 20 687.00 |
