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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 4 392.00 | 3 250.00 | 1 142.00 | 4 392.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 9 522.00 | 7 999.00 | 1 523.00 | 9 522.00 |
BX Customers and related accounts | 11 801.00 | | 11 801.00 | 11 801.00 |
BZ Other receivables | 5 946.00 | | 5 946.00 | 5 946.00 |
CF Cash and cash equivalents | 25 811.00 | | 25 811.00 | 25 811.00 |
CJ TOTAL (II) | 43 558.00 | | 43 558.00 | 43 558.00 |
CO Grand total (0 to V) | 53 080.00 | 7 999.00 | 45 081.00 | 53 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | -44 547.00 | -48 778.00 | | -44 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | 4 231.00 | | -471.00 |
DL TOTAL (I) | -10 808.00 | -10 337.00 | | -10 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 4 237.00 | | 4 083.00 |
DX Trade payables and related accounts | 22 009.00 | 18 575.00 | | 22 009.00 |
DY Tax and social security liabilities | 18 193.00 | 18 979.00 | | 18 193.00 |
EA Other liabilities | 5 902.00 | 5 902.00 | | 5 902.00 |
EB Prepaid income (2) | 5 702.00 | 5 702.00 | | 5 702.00 |
EC TOTAL (IV) | 55 889.00 | 53 394.00 | | 55 889.00 |
EE Grand total (I to V) | 45 081.00 | 43 057.00 | | 45 081.00 |
EG Accrued income and payables due within one year | 55 889.00 | 53 394.00 | | 55 889.00 |
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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 | 53 704.00 | | 53 704.00 | 53 704.00 |
FJ Net sales | 53 704.00 | | 53 704.00 | 53 704.00 |
FR Total operating income (I) | | | 53 704.00 | |
FW Other purchases and external expenses | | | 53 345.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 54 514.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 595.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 595.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -595.00 | | -47.00 |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 090.00 | 61 922.00 | | 54 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 561.00 | 57 691.00 | | 54 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | 4 231.00 | | -471.00 |
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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 | 9 522.00 | | | 9 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 9 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392.00 | | | 4 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 7 230.00 | 769.00 | | 7 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 769.00 | | 2 481.00 |
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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 | 22 009.00 | 22 009.00 | | 22 009.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
8L Deferred income | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 11 801.00 | 11 801.00 | | 11 801.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 840.00 | 10 840.00 | | 10 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 976.00 | 17 747.00 | 229.00 | 17 976.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 889.00 | 55 889.00 | | 55 889.00 |
