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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 | 15 332.00 | 3 857.00 | 11 475.00 | 15 332.00 |
BJ TOTAL (I) | 15 332.00 | 3 857.00 | 11 475.00 | 15 332.00 |
BX Customers and related accounts | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 7 035.00 | | 7 035.00 | 7 035.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 12 478.00 | | 12 478.00 | 12 478.00 |
CO Grand total (0 to V) | 27 811.00 | 3 857.00 | 23 953.00 | 27 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 134.00 | 5 129.00 | | 12 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 265.00 | 7 005.00 | | -2 265.00 |
DL TOTAL (I) | 10 970.00 | 13 234.00 | | 10 970.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 271.00 | | 594.00 |
DX Trade payables and related accounts | 50.00 | 65.00 | | 50.00 |
DY Tax and social security liabilities | 2 415.00 | 3 613.00 | | 2 415.00 |
EA Other liabilities | 312.00 | 312.00 | | 312.00 |
EC TOTAL (IV) | 12 983.00 | 4 262.00 | | 12 983.00 |
EE Grand total (I to V) | 23 953.00 | 17 496.00 | | 23 953.00 |
EG Accrued income and payables due within one year | 10 136.00 | 4 262.00 | | 10 136.00 |
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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 | 61 396.00 | | 61 396.00 | 61 396.00 |
FJ Net sales | 61 396.00 | | 61 396.00 | 61 396.00 |
FR Total operating income (I) | | | 61 396.00 | |
FW Other purchases and external expenses | | | 20 730.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 7 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 53 696.00 | |
GG - OPERATING RESULT (I - II) | | | 7 699.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 587.00 | 8 801.00 | | 7 587.00 |
HF Exceptional expenses on capital transactions | 9 799.00 | | | 9 799.00 |
HH Total exceptional expenses (VIII) | 9 799.00 | | | 9 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 799.00 | | | -9 799.00 |
HK Income tax | | 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 396.00 | 60 121.00 | | 61 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 661.00 | 53 116.00 | | 63 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 265.00 | 7 005.00 | | -2 265.00 |
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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 | 1 832.00 | | 13 500.00 | 1 832.00 |
I4 DECREASES Grand Total | | | 15 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | 13 500.00 | 1 832.00 |
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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 | 1 558.00 | 2 300.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 2 300.00 | | 1 558.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 4 928.00 | 4 928.00 | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 9 612.00 | 6 765.00 | 2 847.00 | 9 612.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 3 894.00 | | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444.00 | 5 444.00 | | 5 444.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 983.00 | 10 136.00 | 2 847.00 | 12 983.00 |
