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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 14 313.00 | 14 235.00 | 77.00 | 14 313.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 28 546.00 | 14 996.00 | 13 550.00 | 28 546.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 20 300.00 | | 20 300.00 | 20 300.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 28 691.00 | | 28 691.00 | 28 691.00 |
CO Grand total (0 to V) | 57 238.00 | 14 996.00 | 42 242.00 | 57 238.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DG Other reserves | 28 299.00 | 28 299.00 | | 28 299.00 |
DH Retained earnings | -125 974.00 | -84 982.00 | | -125 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | -40 991.00 | | 5 375.00 |
DL TOTAL (I) | -83 469.00 | -88 844.00 | | -83 469.00 |
DU Loans and Debts from Credit Institutions (3) | 14 084.00 | 18 644.00 | | 14 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 28.00 | | 10.00 |
DX Trade payables and related accounts | 186.00 | 8 392.00 | | 186.00 |
DY Tax and social security liabilities | 111 093.00 | 89 749.00 | | 111 093.00 |
EA Other liabilities | 339.00 | 13 500.00 | | 339.00 |
EC TOTAL (IV) | 125 711.00 | 130 312.00 | | 125 711.00 |
EE Grand total (I to V) | 42 242.00 | 41 468.00 | | 42 242.00 |
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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 | 102 425.00 | | 102 425.00 | 102 425.00 |
FJ Net sales | 102 425.00 | | 102 425.00 | 102 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 560.00 | |
FR Total operating income (I) | | | 146 985.00 | |
FW Other purchases and external expenses | | | 66 308.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 48 252.00 | |
FZ Social Security Contributions | | | 24 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 615.00 | 2 045.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 2 045.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -2 044.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 985.00 | 98 153.00 | | 146 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 610.00 | 139 144.00 | | 141 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | -40 991.00 | | 5 375.00 |
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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 | 14 594.00 | 403.00 | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 594.00 | 403.00 | | 14 594.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 14 084.00 | 14 084.00 | | 14 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 093.00 | 111 093.00 | | 111 093.00 |
VS Prepaid expenses | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353.00 | 8 391.00 | 1 962.00 | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 711.00 | 125 711.00 | | 125 711.00 |
