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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AT Other tangible assets | 7 228.00 | 6 996.00 | 232.00 | 7 228.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 9 199.00 | 8 729.00 | 469.00 | 9 199.00 |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 11 244.00 | | 11 244.00 | 11 244.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 20 403.00 | | 20 403.00 | 20 403.00 |
CO Grand total (0 to V) | 29 602.00 | 8 729.00 | 20 872.00 | 29 602.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 186.00 | 1 186.00 | | 1 186.00 |
DH Retained earnings | -19 118.00 | -15 779.00 | | -19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | -3 339.00 | | 2 967.00 |
DL TOTAL (I) | 15 034.00 | 12 067.00 | | 15 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 192.00 | | 897.00 |
DX Trade payables and related accounts | 2 716.00 | 3 880.00 | | 2 716.00 |
DY Tax and social security liabilities | 2 223.00 | 3 488.00 | | 2 223.00 |
EC TOTAL (IV) | 5 837.00 | 7 561.00 | | 5 837.00 |
EE Grand total (I to V) | 20 872.00 | 19 628.00 | | 20 872.00 |
EG Accrued income and payables due within one year | 5 837.00 | 7 561.00 | | 5 837.00 |
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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 | 35 118.00 | | 35 118.00 | 35 118.00 |
FJ Net sales | 35 118.00 | | 35 118.00 | 35 118.00 |
FR Total operating income (I) | | | 35 118.00 | |
FW Other purchases and external expenses | | | 20 218.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 31 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 372.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -372.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 121.00 | 38 946.00 | | 35 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 154.00 | 42 285.00 | | 32 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | -3 339.00 | | 2 967.00 |
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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 | 9 199.00 | | | 9 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 9 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229.00 | | | 7 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 8 505.00 | 225.00 | | 8 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 772.00 | 225.00 | | 6 772.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 5 947.00 | 5 947.00 | | 5 947.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 396.00 | 9 396.00 | | 9 396.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838.00 | 5 838.00 | | 5 838.00 |
