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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 852.00 | | 1 852.00 | 1 852.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 234.00 | 555.00 | 12 678.00 | 13 234.00 |
BX Customers and related accounts | 53 006.00 | | 53 006.00 | 53 006.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 32 536.00 | | 32 536.00 | 32 536.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 91 401.00 | | 91 401.00 | 91 401.00 |
CO Grand total (0 to V) | 104 635.00 | 555.00 | 104 079.00 | 104 635.00 |
CX Development or Research and Development Expenses | 9 881.00 | 555.00 | 9 325.00 | 9 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 462.00 | | | 10 462.00 |
DB Share, merger, contribution premiums, etc. | 82 698.00 | | | 82 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 465.00 | | | -82 465.00 |
DL TOTAL (I) | 10 694.00 | | | 10 694.00 |
DU Loans and Debts from Credit Institutions (3) | 29 540.00 | | | 29 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | | | 3 153.00 |
DX Trade payables and related accounts | 32 880.00 | | | 32 880.00 |
DY Tax and social security liabilities | 10 788.00 | | | 10 788.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EB Prepaid income (2) | 16 766.00 | | | 16 766.00 |
EC TOTAL (IV) | 93 385.00 | | | 93 385.00 |
EE Grand total (I to V) | 104 079.00 | | | 104 079.00 |
EG Accrued income and payables due within one year | 69 654.00 | | | 69 654.00 |
EI Including equity loans | 3 153.00 | | | 3 153.00 |
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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 | 74 844.00 | 31 523.00 | 106 367.00 | 74 844.00 |
FJ Net sales | 74 844.00 | 31 523.00 | 106 367.00 | 74 844.00 |
FR Total operating income (I) | | | 106 368.00 | |
FW Other purchases and external expenses | | | 185 172.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 471.00 | |
GG - OPERATING RESULT (I - II) | | | -82 103.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 368.00 | | | 106 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 833.00 | | | 188 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 465.00 | | | -82 465.00 |
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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 | | | 13 234.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 13 234.00 | |
IO DECREASES Total including other intangible assets | | | 9 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 32 880.00 | 32 880.00 | | 32 880.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
8L Deferred income | 16 766.00 | 16 766.00 | | 16 766.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 53 007.00 | 53 007.00 | | 53 007.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 29 522.00 | 5 792.00 | 23 730.00 | 29 522.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 364.00 | 58 864.00 | 1 500.00 | 60 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 385.00 | 69 655.00 | 23 730.00 | 93 385.00 |
