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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 12 005.00 | 11 959.00 | 46.00 | 12 005.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 14 335.00 | 13 534.00 | 801.00 | 14 335.00 |
BX Customers and related accounts | 26 229.00 | 5 000.00 | 21 229.00 | 26 229.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 34 413.00 | 5 000.00 | 29 413.00 | 34 413.00 |
CO Grand total (0 to V) | 48 748.00 | 18 534.00 | 30 214.00 | 48 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 260.00 | 13 873.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 412.00 | -13 613.00 | | -12 412.00 |
DL TOTAL (I) | -10 502.00 | 1 910.00 | | -10 502.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 38.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 32 560.00 | 19 972.00 | | 32 560.00 |
DY Tax and social security liabilities | 6 274.00 | 10 928.00 | | 6 274.00 |
EA Other liabilities | 240.00 | 5 760.00 | | 240.00 |
EC TOTAL (IV) | 40 716.00 | 36 697.00 | | 40 716.00 |
EE Grand total (I to V) | 30 214.00 | 38 608.00 | | 30 214.00 |
EI Including equity loans | 797.00 | | | 797.00 |
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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 | 69 154.00 | | 69 154.00 | 69 154.00 |
FJ Net sales | 69 154.00 | | 69 154.00 | 69 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 938.00 | |
FW Other purchases and external expenses | | | 77 561.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FZ Social Security Contributions | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 832.00 | | |
HD Total exceptional income (VII) | | 832.00 | | |
HE Exceptional expenses on management operations | 11 373.00 | 125.00 | | 11 373.00 |
HH Total exceptional expenses (VIII) | 11 373.00 | 125.00 | | 11 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 373.00 | 707.00 | | -11 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 938.00 | 79 113.00 | | 82 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 351.00 | 92 726.00 | | 95 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 412.00 | -13 613.00 | | -12 412.00 |
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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 | 14 335.00 | | | 14 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 14 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 12 154.00 | 1 380.00 | | 12 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 579.00 | 1 380.00 | | 10 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 373.00 | | 11 373.00 | 16 373.00 |
7B Total provisions for depreciation | 16 373.00 | | 11 373.00 | 16 373.00 |
7C Grand total | 16 373.00 | | 11 373.00 | 16 373.00 |
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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 | 32 560.00 | 32 560.00 | | 32 560.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 20 229.00 | 20 229.00 | | 20 229.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VH Loans with a maturity of more than one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 168.00 | 28 413.00 | 6 755.00 | 35 168.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 716.00 | 40 716.00 | | 40 716.00 |
