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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 27 175.00 | 25 821.00 | 1 354.00 | 27 175.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 30 278.00 | 28 120.00 | 2 157.00 | 30 278.00 |
BX Customers and related accounts | 5 798.00 | | 5 798.00 | 5 798.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 33 169.00 | | 33 169.00 | 33 169.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 40 938.00 | | 40 938.00 | 40 938.00 |
CO Grand total (0 to V) | 71 216.00 | 28 120.00 | 43 095.00 | 71 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | | 89.00 | | |
DH Retained earnings | -10 140.00 | | | -10 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 713.00 | -10 229.00 | | -16 713.00 |
DL TOTAL (I) | 1 747.00 | 18 460.00 | | 1 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | 5 142.00 | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 13.00 | | 75.00 |
DX Trade payables and related accounts | 12 366.00 | 1 012.00 | | 12 366.00 |
DY Tax and social security liabilities | 2 113.00 | 4 233.00 | | 2 113.00 |
EA Other liabilities | 25 729.00 | | | 25 729.00 |
EC TOTAL (IV) | 41 348.00 | 10 400.00 | | 41 348.00 |
EE Grand total (I to V) | 43 095.00 | 28 860.00 | | 43 095.00 |
EG Accrued income and payables due within one year | 41 348.00 | 9 335.00 | | 41 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 075.00 | | 169 075.00 | 169 075.00 |
FG Production sold - services | 22 696.00 | | 22 696.00 | 22 696.00 |
FJ Net sales | 191 771.00 | | 191 771.00 | 191 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 004.00 | |
FS Purchases of goods (including customs duties) | | | 128 692.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 746.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 26 306.00 | |
FZ Social Security Contributions | | | 15 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 210 399.00 | |
GG - OPERATING RESULT (I - II) | | | -16 395.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | 4 401.00 | | 2 232.00 |
A2 TOTAL ASSETS | 15 746.00 | 16 789.00 | | 15 746.00 |
A4 Equity method investments | 324.00 | 4.00 | | 324.00 |
HC Reversals of provisions and transfers of expenses | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 450.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 9 050.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 004.00 | 509 430.00 | | 194 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 717.00 | 519 659.00 | | 210 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 713.00 | -10 229.00 | | -16 713.00 |
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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 | 22 573.00 | 5 548.00 | | 22 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 274.00 | 5 548.00 | | 20 274.00 |
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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 | 12 366.00 | 12 366.00 | | 12 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572.00 | 7 769.00 | 804.00 | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 348.00 | 41 348.00 | | 41 348.00 |
