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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 233.00 | 233.00 | | 233.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 306 903.00 | 233.00 | 306 670.00 | 306 903.00 |
BX Customers and related accounts | 50 282.00 | 6 815.00 | 43 467.00 | 50 282.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 60 523.00 | 6 815.00 | 53 708.00 | 60 523.00 |
CO Grand total (0 to V) | 367 427.00 | 7 049.00 | 360 378.00 | 367 427.00 |
CU Other investments | 305 100.00 | | 305 100.00 | 305 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 072.00 | 190 620.00 | | 150 072.00 |
DH Retained earnings | | -24 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 901.00 | -15 877.00 | | -12 901.00 |
DL TOTAL (I) | 181 171.00 | 194 072.00 | | 181 171.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 29.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 735.00 | 38 087.00 | | 53 735.00 |
DX Trade payables and related accounts | 43 726.00 | 38 411.00 | | 43 726.00 |
DY Tax and social security liabilities | 10 673.00 | 10 831.00 | | 10 673.00 |
EA Other liabilities | 70 326.00 | 62 048.00 | | 70 326.00 |
EC TOTAL (IV) | 179 207.00 | 149 407.00 | | 179 207.00 |
EE Grand total (I to V) | 360 378.00 | 343 479.00 | | 360 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 29.00 | | 746.00 |
EI Including equity loans | 53 735.00 | | | 53 735.00 |
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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 | 13 769.00 | | 13 769.00 | 13 769.00 |
FJ Net sales | 13 769.00 | | 13 769.00 | 13 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 769.00 | |
FW Other purchases and external expenses | | | 27 241.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 120.00 | |
GG - OPERATING RESULT (I - II) | | | -15 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -92.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 937.00 | 24 857.00 | | 17 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 838.00 | 40 734.00 | | 30 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 901.00 | -15 877.00 | | -12 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 815.00 | | | 6 815.00 |
7B Total provisions for depreciation | 6 815.00 | | | 6 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 735.00 | 53 735.00 | | 53 735.00 |
8B Suppliers and Related Accounts | 43 726.00 | 43 726.00 | | 43 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 326.00 | 70 326.00 | | 70 326.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 673.00 | 10 673.00 | | 10 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 093.00 | 60 523.00 | 1 570.00 | 62 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 207.00 | 179 207.00 | | 179 207.00 |
