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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 | 22 814.00 | 8 913.00 | 13 901.00 | 22 814.00 |
BJ TOTAL (I) | 78 507.00 | 8 913.00 | 69 594.00 | 78 507.00 |
BX Customers and related accounts | 14 638.00 | | 14 638.00 | 14 638.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 26 016.00 | | 26 016.00 | 26 016.00 |
CO Grand total (0 to V) | 104 523.00 | 8 913.00 | 95 610.00 | 104 523.00 |
CU Other investments | 55 693.00 | | 55 693.00 | 55 693.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 623.00 | | | 46 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 424.00 | | | -10 424.00 |
DK Regulated provisions | 693.00 | | | 693.00 |
DL TOTAL (I) | 47 891.00 | | | 47 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 834.00 | | | 29 834.00 |
DX Trade payables and related accounts | 12 668.00 | | | 12 668.00 |
DY Tax and social security liabilities | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 47 718.00 | | | 47 718.00 |
EE Grand total (I to V) | 95 610.00 | | | 95 610.00 |
EG Accrued income and payables due within one year | 47 718.00 | | | 47 718.00 |
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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 | 77 937.00 | | 77 937.00 | 77 937.00 |
FJ Net sales | 77 937.00 | | 77 937.00 | 77 937.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 78 939.00 | |
FW Other purchases and external expenses | | | 38 715.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 47 380.00 | |
FZ Social Security Contributions | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 405.00 | |
GG - OPERATING RESULT (I - II) | | | -10 466.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 980.00 | | | 78 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 405.00 | | | 89 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 424.00 | | | -10 424.00 |
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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 | 78 508.00 | | | 78 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 693.00 | |
I4 DECREASES Grand Total | | | 78 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 815.00 | | | 22 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 693.00 | | | 55 693.00 |
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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 | 6 564.00 | 2 350.00 | 8 913.00 | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 564.00 | 2 350.00 | 8 913.00 | 6 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 693.00 | | | 693.00 |
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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 14 638.00 | 14 638.00 | | 14 638.00 |
VI Group and Associates | 29 834.00 | 29 834.00 | | 29 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 497.00 | 18 497.00 | | 18 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 719.00 | 47 719.00 | | 47 719.00 |
