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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 13 646.00 | 10 733.00 | 2 913.00 | 13 646.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 15 717.00 | 11 133.00 | 4 584.00 | 15 717.00 |
BX Customers and related accounts | 27 843.00 | | 27 843.00 | 27 843.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 36 703.00 | | 36 703.00 | 36 703.00 |
CO Grand total (0 to V) | 52 420.00 | 11 133.00 | 41 287.00 | 52 420.00 |
CS Evaluated investments - equity method | 1 523.00 | | 1 523.00 | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 862.00 | 862.00 | | 862.00 |
DH Retained earnings | -1 757.00 | -4 956.00 | | -1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357.00 | 3 199.00 | | -1 357.00 |
DL TOTAL (I) | 8 511.00 | 9 868.00 | | 8 511.00 |
DX Trade payables and related accounts | 25 954.00 | 23 692.00 | | 25 954.00 |
DY Tax and social security liabilities | 6 820.00 | 10 354.00 | | 6 820.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 32 776.00 | 34 048.00 | | 32 776.00 |
EE Grand total (I to V) | 41 287.00 | 43 915.00 | | 41 287.00 |
EG Accrued income and payables due within one year | 32 776.00 | 34 048.00 | | 32 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 393.00 | |
FG Production sold - services | | | 39 674.00 | |
FJ Net sales | | | 68 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FR Total operating income (I) | | | 68 431.00 | |
FW Other purchases and external expenses | | | 45 786.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 23 217.00 | |
FZ Social Security Contributions | | | 6 880.00 | |
GB Operating Expenses - Provisions | | | 760.00 | |
GF Total Operating Expenses (II) | | | 77 543.00 | |
GG - OPERATING RESULT (I - II) | | | -9 112.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 753.00 | | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 753.00 | | | 7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 186.00 | 90 148.00 | | 76 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 543.00 | 86 950.00 | | 77 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357.00 | 3 199.00 | | -1 357.00 |
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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 | 15 717.00 | | | 15 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 15 717.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 10 373.00 | 760.00 | | 10 373.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 973.00 | 760.00 | | 9 973.00 |
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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 | 25 954.00 | 25 954.00 | | 25 954.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 27 843.00 | 27 843.00 | | 27 843.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VM Income taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 548.00 | 30 548.00 | | 30 548.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 776.00 | 32 776.00 | | 32 776.00 |
