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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 | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 2 764.00 | 1 434.00 | 1 330.00 | 2 764.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 22 070.00 | 20 431.00 | 1 640.00 | 22 070.00 |
BZ Other receivables | 27 590.00 | | 27 590.00 | 27 590.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 28 956.00 | | 28 956.00 | 28 956.00 |
CO Grand total (0 to V) | 51 027.00 | 20 431.00 | 30 596.00 | 51 027.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -86 753.00 | -31 320.00 | | -86 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | -55 433.00 | | -4 981.00 |
DL TOTAL (I) | -58 735.00 | -53 753.00 | | -58 735.00 |
DU Loans and Debts from Credit Institutions (3) | 38 020.00 | 39 479.00 | | 38 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 645.00 | 1 397.00 | | 13 645.00 |
DX Trade payables and related accounts | 7 941.00 | 7 810.00 | | 7 941.00 |
DY Tax and social security liabilities | 29 725.00 | 15 417.00 | | 29 725.00 |
EC TOTAL (IV) | 89 331.00 | 64 103.00 | | 89 331.00 |
EE Grand total (I to V) | 30 596.00 | 10 349.00 | | 30 596.00 |
EG Accrued income and payables due within one year | 51 331.00 | | | 51 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 1 479.00 | | 20.00 |
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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 | | | 52 832.00 | |
FJ Net sales | | | 52 832.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 52 869.00 | |
FW Other purchases and external expenses | | | 11 334.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 33 311.00 | |
FZ Social Security Contributions | | | 10 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 333.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | 119.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 119.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -119.00 | | -779.00 |
HK Income tax | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 869.00 | 12 664.00 | | 52 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 851.00 | 68 097.00 | | 57 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | -55 433.00 | | -4 981.00 |
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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 | 1 378.00 | 1 053.00 | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 471.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 582.00 | | 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 29 725.00 | 29 725.00 | | 29 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 454.00 | 13 454.00 | | 13 454.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 590.00 | 27 590.00 | | 27 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 899.00 | 27 590.00 | 309.00 | 27 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 331.00 | 51 331.00 | | 89 331.00 |
