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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 1 709.00 | 1 177.00 | 532.00 | 1 709.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 7 749.00 | | 7 749.00 | 7 749.00 |
CO Grand total (0 to V) | 9 459.00 | 1 177.00 | 8 282.00 | 9 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 563.00 | 46 563.00 | | 46 563.00 |
DH Retained earnings | -43 498.00 | -45 214.00 | | -43 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | 1 716.00 | | 1 090.00 |
DL TOTAL (I) | 7 455.00 | 6 365.00 | | 7 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 246.00 | | 107.00 |
DX Trade payables and related accounts | 174.00 | 1 791.00 | | 174.00 |
DY Tax and social security liabilities | 545.00 | 1 096.00 | | 545.00 |
EC TOTAL (IV) | 827.00 | 3 462.00 | | 827.00 |
EE Grand total (I to V) | 8 282.00 | 9 827.00 | | 8 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 791.00 | |
FJ Net sales | | | 33 791.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 34 485.00 | |
FW Other purchases and external expenses | | | 11 211.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 21 111.00 | |
GB Operating Expenses - Provisions | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 36 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 191.00 | | | 3 191.00 |
HH Total exceptional expenses (VIII) | 468.00 | 90.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | -90.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 684.00 | 36 140.00 | | 37 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 593.00 | 34 423.00 | | 36 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | 1 716.00 | | 1 090.00 |
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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 | 14 618.00 | 3 372.00 | 16 813.00 | 14 618.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359.00 | 3 372.00 | 16 813.00 | 14 359.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827.00 | 827.00 | | 827.00 |
