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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AT Other tangible assets | 2 791.00 | 2 791.00 | | 2 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 8 588.00 | 7 863.00 | 725.00 | 8 588.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 7 714.00 | | 7 714.00 | 7 714.00 |
CO Grand total (0 to V) | 16 302.00 | 7 863.00 | 8 439.00 | 16 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -25 139.00 | -31 233.00 | | -25 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | 6 094.00 | | -1 131.00 |
DL TOTAL (I) | -21 870.00 | -20 739.00 | | -21 870.00 |
DU Loans and Debts from Credit Institutions (3) | 8 905.00 | 20 152.00 | | 8 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 6 281.00 | | 919.00 |
DX Trade payables and related accounts | 7 194.00 | 6 633.00 | | 7 194.00 |
DY Tax and social security liabilities | 10 791.00 | 11 796.00 | | 10 791.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 30 309.00 | 44 861.00 | | 30 309.00 |
EE Grand total (I to V) | 8 439.00 | 24 122.00 | | 8 439.00 |
EG Accrued income and payables due within one year | 29 464.00 | 44 228.00 | | 29 464.00 |
EI Including equity loans | 919.00 | | | 919.00 |
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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 | | | 55 071.00 | |
FJ Net sales | | | 55 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 071.00 | |
FW Other purchases and external expenses | | | 27 480.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 7 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 2 450.00 | 6 928.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 7 124.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 94.00 | 1 267.00 | | 94.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1 267.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | 5 857.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 522.00 | 64 630.00 | | 57 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 653.00 | 58 536.00 | | 58 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131.00 | 6 094.00 | | -1 131.00 |
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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 | 9 075.00 | 85.00 | 1 297.00 | 9 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 85.00 | 1 297.00 | 4 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 919.00 | 919.00 | | 919.00 |
8B Suppliers and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 8 056.00 | 8 056.00 | | 8 056.00 |
VH Loans with a maturity of more than one year at origin | 849.00 | | 845.00 | 849.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 719.00 | 7 009.00 | 710.00 | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 309.00 | 29 464.00 | 845.00 | 30 309.00 |
