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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 28 319.00 | 18 516.00 | 9 804.00 | 28 319.00 |
BJ TOTAL (I) | 28 868.00 | 19 065.00 | 9 804.00 | 28 868.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 53 916.00 | | 53 916.00 | 53 916.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 71 843.00 | | 71 843.00 | 71 843.00 |
CO Grand total (0 to V) | 100 711.00 | 19 065.00 | 81 646.00 | 100 711.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 053.00 | 95 401.00 | | 96 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 482.00 | 17 651.00 | | -36 482.00 |
DL TOTAL (I) | 67 955.00 | 121 437.00 | | 67 955.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 336.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 16 039.00 | | 8 225.00 |
DX Trade payables and related accounts | 2 407.00 | 2 381.00 | | 2 407.00 |
DY Tax and social security liabilities | 2 872.00 | 34 518.00 | | 2 872.00 |
EC TOTAL (IV) | 13 692.00 | 53 273.00 | | 13 692.00 |
EE Grand total (I to V) | 81 646.00 | 174 710.00 | | 81 646.00 |
EG Accrued income and payables due within one year | 13 692.00 | 53 273.00 | | 13 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 336.00 | | 188.00 |
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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 | 75 292.00 | | 75 292.00 | 75 292.00 |
FJ Net sales | 75 292.00 | | 75 292.00 | 75 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 293.00 | |
FW Other purchases and external expenses | | | 8 893.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 93 923.00 | |
FZ Social Security Contributions | | | 4 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 775.00 | |
GG - OPERATING RESULT (I - II) | | | -36 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 293.00 | 343 255.00 | | 75 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 775.00 | 325 604.00 | | 111 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 482.00 | 17 651.00 | | -36 482.00 |
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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 | 21 068.00 | | 7 800.00 | 21 068.00 |
I4 DECREASES Grand Total | | | 28 868.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 519.00 | | 7 800.00 | 20 519.00 |
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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 | 16 369.00 | 2 695.00 | | 16 369.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 820.00 | 2 695.00 | | 15 820.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VM Income taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 927.00 | 17 927.00 | | 17 927.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 692.00 | 13 692.00 | | 13 692.00 |
