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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 101 318.00 | 50 813.00 | 50 505.00 | 101 318.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 108 109.00 | 52 313.00 | 55 796.00 | 108 109.00 |
BX Customers and related accounts | 17 171.00 | 1 014.00 | 16 158.00 | 17 171.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 38 801.00 | 1 014.00 | 37 787.00 | 38 801.00 |
CO Grand total (0 to V) | 146 909.00 | 53 327.00 | 93 583.00 | 146 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 665.00 | | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 898.00 | | | -7 898.00 |
DL TOTAL (I) | 1 152.00 | | | 1 152.00 |
DU Loans and Debts from Credit Institutions (3) | 32 452.00 | | | 32 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 273.00 | | | 20 273.00 |
DX Trade payables and related accounts | 17 427.00 | | | 17 427.00 |
DY Tax and social security liabilities | 10 290.00 | | | 10 290.00 |
EA Other liabilities | 11 989.00 | | | 11 989.00 |
EC TOTAL (IV) | 92 431.00 | | | 92 431.00 |
EE Grand total (I to V) | 93 583.00 | | | 93 583.00 |
EG Accrued income and payables due within one year | 74 021.00 | | | 74 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 869.00 | | | 2 869.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 143 745.00 | | 143 745.00 | 143 745.00 |
FJ Net sales | 143 788.00 | | 143 788.00 | 143 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 146 658.00 | |
FS Purchases of goods (including customs duties) | | | 3 677.00 | |
FW Other purchases and external expenses | | | 103 504.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 26 739.00 | |
FZ Social Security Contributions | | | 7 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 152 360.00 | |
GG - OPERATING RESULT (I - II) | | | -5 702.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 658.00 | | | 146 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 556.00 | | | 154 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 898.00 | | | -7 898.00 |
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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 | 104 282.00 | | 3 827.00 | 104 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 291.00 | |
I4 DECREASES Grand Total | | | 108 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 491.00 | | 3 827.00 | 97 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | | 5 291.00 |
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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 | 43 701.00 | 8 612.00 | | 43 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 201.00 | 8 612.00 | | 42 201.00 |
