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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 45 772.00 | 45 236.00 | 536.00 | 45 772.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 55 001.00 | 45 236.00 | 9 765.00 | 55 001.00 |
BT Goods | 14 870.00 | | 14 870.00 | 14 870.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 14 749.00 | | 14 749.00 | 14 749.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 33 902.00 | | 33 902.00 | 33 902.00 |
CO Grand total (0 to V) | 88 903.00 | 45 236.00 | 43 666.00 | 88 903.00 |
CP Shares due in less than one year | 6 484.00 | | | 6 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 950.00 | 14 699.00 | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 725.00 | -9 749.00 | | -11 725.00 |
DL TOTAL (I) | 35 148.00 | 46 873.00 | | 35 148.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 137.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 504.00 | | 1 504.00 |
DX Trade payables and related accounts | 6 244.00 | 5 158.00 | | 6 244.00 |
DY Tax and social security liabilities | 668.00 | 758.00 | | 668.00 |
EC TOTAL (IV) | 8 519.00 | 7 557.00 | | 8 519.00 |
EE Grand total (I to V) | 43 666.00 | 54 430.00 | | 43 666.00 |
EG Accrued income and payables due within one year | 8 519.00 | 7 557.00 | | 8 519.00 |
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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 | 27 004.00 | | 27 004.00 | 27 004.00 |
FJ Net sales | 27 004.00 | | 27 004.00 | 27 004.00 |
FO Operating subsidies | | | 4 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 821.00 | |
FS Purchases of goods (including customs duties) | | | 9 317.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 32 518.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 546.00 | |
GG - OPERATING RESULT (I - II) | | | -11 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 821.00 | 36 824.00 | | 31 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 546.00 | 46 573.00 | | 43 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 725.00 | -9 749.00 | | -11 725.00 |
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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 | 54 156.00 | | 845.00 | 54 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 484.00 | |
I4 DECREASES Grand Total | | | 55 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 772.00 | | | 45 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 845.00 | 5 640.00 |
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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 | 44 777.00 | 459.00 | | 44 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 777.00 | 459.00 | | 44 777.00 |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
UT Other financial assets | 6 484.00 | 6 484.00 | | 6 484.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 767.00 | 10 767.00 | | 10 767.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519.00 | 8 519.00 | | 8 519.00 |
