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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 9 218.00 | | 9 218.00 |
AT Other tangible assets | 27 226.00 | 25 520.00 | 1 706.00 | 27 226.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 54 040.00 | 50 505.00 | 3 535.00 | 54 040.00 |
BX Customers and related accounts | 51 548.00 | 40 907.00 | 10 640.00 | 51 548.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 4 928.00 | | 4 928.00 | 4 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 490.00 | 40 907.00 | 22 583.00 | 63 490.00 |
CO Grand total (0 to V) | 117 530.00 | 91 413.00 | 26 118.00 | 117 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DG Other reserves | 8 548.00 | 8 548.00 | | 8 548.00 |
DH Retained earnings | -130 026.00 | -127 133.00 | | -130 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 781.00 | -2 894.00 | | -8 781.00 |
DL TOTAL (I) | -88 632.00 | -79 852.00 | | -88 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 501.00 | 81 384.00 | | 93 501.00 |
DX Trade payables and related accounts | 6 723.00 | 9 078.00 | | 6 723.00 |
DY Tax and social security liabilities | 13 234.00 | 20 492.00 | | 13 234.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 114 750.00 | 110 954.00 | | 114 750.00 |
EE Grand total (I to V) | 26 118.00 | 31 103.00 | | 26 118.00 |
EG Accrued income and payables due within one year | 114 750.00 | 110 954.00 | | 114 750.00 |
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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 | 164 089.00 | | 164 089.00 | 164 089.00 |
FJ Net sales | 164 089.00 | | 164 089.00 | 164 089.00 |
FR Total operating income (I) | | | 164 089.00 | |
FW Other purchases and external expenses | | | 92 839.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 54 904.00 | |
FZ Social Security Contributions | | | 19 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 171 545.00 | |
GG - OPERATING RESULT (I - II) | | | -7 457.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 089.00 | 142 012.00 | | 164 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 869.00 | 144 906.00 | | 172 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 781.00 | -2 894.00 | | -8 781.00 |
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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 | 54 040.00 | | | 54 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 54 040.00 | |
IO DECREASES Total including other intangible assets | | | 15 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 768.00 | | | 15 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 443.00 | | | 36 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 48 505.00 | 2 000.00 | | 48 505.00 |
PE DEPRECIATION Total including other intangible assets | 15 768.00 | | | 15 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 738.00 | 2 000.00 | | 32 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 907.00 | | | 40 907.00 |
7B Total provisions for depreciation | 40 907.00 | | | 40 907.00 |
7C Grand total | 40 907.00 | | | 40 907.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 10 640.00 | 10 640.00 | | 10 640.00 |
VA Doubtful or disputed receivables | 40 907.00 | 40 907.00 | | 40 907.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 93 501.00 | 93 501.00 | | 93 501.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 391.00 | 58 562.00 | 1 829.00 | 60 391.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 750.00 | 114 750.00 | | 114 750.00 |
