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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 | 17 416.00 | 17 416.00 | | 17 416.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 17 416.00 | 17 416.00 | | 17 416.00 |
BR Intermediate and finished products | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 17 508.00 | | 17 508.00 | 17 508.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 18 755.00 | | 18 755.00 | 18 755.00 |
CO Grand total (0 to V) | 36 170.00 | 17 416.00 | 18 755.00 | 36 170.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -14.00 | -7 664.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 580.00 | 7 656.00 | | -7 580.00 |
DL TOTAL (I) | -3 694.00 | 3 892.00 | | -3 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 301.00 | 12 587.00 | | 6 301.00 |
DX Trade payables and related accounts | 6 679.00 | 6 836.00 | | 6 679.00 |
DY Tax and social security liabilities | 6 058.00 | 6 894.00 | | 6 058.00 |
EA Other liabilities | 3 411.00 | 250.00 | | 3 411.00 |
EC TOTAL (IV) | 22 449.00 | 35 434.00 | | 22 449.00 |
EE Grand total (I to V) | 18 755.00 | 39 321.00 | | 18 755.00 |
EG Accrued income and payables due within one year | 22 449.00 | 32 322.00 | | 22 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 470.00 | | |
EI Including equity loans | 6 301.00 | | | 6 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | -3 197.00 | | -3 197.00 | -3 197.00 |
FJ Net sales | -2 990.00 | | -2 990.00 | -2 990.00 |
FM Inventory production | | | -313.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -3 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 1 214.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 276.00 | |
GG - OPERATING RESULT (I - II) | | | -6 194.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 146.00 | 165.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 6 947.00 | | | 6 947.00 |
HG Exceptional depreciation and provisions | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | 7 093.00 | 1 592.00 | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -1 592.00 | | -1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832.00 | 58 436.00 | | 2 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412.00 | 50 780.00 | | 10 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 580.00 | 7 656.00 | | -7 580.00 |
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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 | 26 957.00 | | 7 108.00 | 26 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 16 650.00 | 17 416.00 | |
IO DECREASES Total including other intangible assets | | | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 416.00 | | | 17 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 392.00 | | 7 108.00 | 9 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 17 923.00 | 9 194.00 | 9 701.00 | 17 923.00 |
PE DEPRECIATION Total including other intangible assets | 16 268.00 | 1 148.00 | | 16 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 8 046.00 | 9 701.00 | 1 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 17 508.00 | 17 508.00 | | 17 508.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 6 301.00 | 6 301.00 | | 6 301.00 |
VJ Loans taken out during the year | 3 707.00 | | | 3 707.00 |
VK Loans repaid during the year | 9 100.00 | | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 680.00 | 18 680.00 | | 18 680.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 449.00 | 22 449.00 | | 22 449.00 |
