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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 | 3 949.00 | 2 348.00 | 1 601.00 | 3 949.00 |
AH Goodwill | 12 446.00 | | 12 446.00 | 12 446.00 |
AP Buildings | 2 285.00 | 1 225.00 | 1 060.00 | 2 285.00 |
AT Other tangible assets | 2 940.00 | 2 102.00 | 838.00 | 2 940.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 21 704.00 | 5 675.00 | 16 029.00 | 21 704.00 |
BX Customers and related accounts | 26 230.00 | 1 235.00 | 24 995.00 | 26 230.00 |
BZ Other receivables | 29 024.00 | | 29 024.00 | 29 024.00 |
CF Cash and cash equivalents | 17 606.00 | | 17 606.00 | 17 606.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 78 723.00 | 1 235.00 | 77 488.00 | 78 723.00 |
CO Grand total (0 to V) | 100 428.00 | 6 910.00 | 93 517.00 | 100 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -48 223.00 | -48 747.00 | | -48 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 468.00 | 525.00 | | -62 468.00 |
DL TOTAL (I) | -86 691.00 | -24 223.00 | | -86 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DW Advances and down payments received on current orders | | 1 401.00 | | |
DX Trade payables and related accounts | 169 719.00 | 128 893.00 | | 169 719.00 |
DY Tax and social security liabilities | 4 341.00 | 11 157.00 | | 4 341.00 |
EA Other liabilities | 6 148.00 | | | 6 148.00 |
EB Prepaid income (2) | | 269.00 | | |
EC TOTAL (IV) | 180 208.00 | 141 925.00 | | 180 208.00 |
EE Grand total (I to V) | 93 517.00 | 117 702.00 | | 93 517.00 |
EG Accrued income and payables due within one year | 180 208.00 | 140 524.00 | | 180 208.00 |
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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 | 111 918.00 | | 111 918.00 | 111 918.00 |
FJ Net sales | 111 918.00 | | 111 918.00 | 111 918.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 918.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 170 336.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 174 432.00 | |
GG - OPERATING RESULT (I - II) | | | -62 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 1 803.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 1 803.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 1 803.00 | | 246.00 |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 164.00 | 151 967.00 | | 112 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 632.00 | 151 442.00 | | 174 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 468.00 | 525.00 | | -62 468.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 22 804.00 | | | 22 804.00 |
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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 | 5 186.00 | 1 590.00 | 1 100.00 | 5 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 700.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | 890.00 | | 2 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | | | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | | | 1 235.00 |
7C Grand total | 1 235.00 | | | 1 235.00 |
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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 | 169 719.00 | 169 719.00 | | 169 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
UX Other trade receivables | 24 748.00 | 24 748.00 | | 24 748.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 28 887.00 | 28 887.00 | | 28 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 118.00 | 61 118.00 | | 61 118.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 208.00 | 180 208.00 | | 180 208.00 |
