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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 5 869.00 | 5 406.00 | 463.00 | 5 869.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 499.00 | 5 916.00 | 583.00 | 6 499.00 |
BX Customers and related accounts | 29 819.00 | | 29 819.00 | 29 819.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 53 426.00 | | 53 426.00 | 53 426.00 |
CJ TOTAL (II) | 84 252.00 | | 84 252.00 | 84 252.00 |
CO Grand total (0 to V) | 90 751.00 | 5 916.00 | 84 835.00 | 90 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 390.00 | 36 390.00 | | 36 390.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 41 416.00 | 39 572.00 | | 41 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 525.00 | 1 844.00 | | -8 525.00 |
DL TOTAL (I) | 74 006.00 | 82 531.00 | | 74 006.00 |
DX Trade payables and related accounts | 2 170.00 | 2 918.00 | | 2 170.00 |
DY Tax and social security liabilities | 5 601.00 | 24 549.00 | | 5 601.00 |
EA Other liabilities | 3 059.00 | 337.00 | | 3 059.00 |
EC TOTAL (IV) | 10 830.00 | 27 803.00 | | 10 830.00 |
EE Grand total (I to V) | 84 835.00 | 110 334.00 | | 84 835.00 |
EG Accrued income and payables due within one year | 10 830.00 | 27 803.00 | | 10 830.00 |
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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 | 46 465.00 | 780.00 | 47 245.00 | 46 465.00 |
FJ Net sales | 46 465.00 | 780.00 | 47 245.00 | 46 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 245.00 | |
FW Other purchases and external expenses | | | 23 830.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 9 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 55 770.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57.00 | | |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 245.00 | 149 851.00 | | 47 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 770.00 | 148 006.00 | | 55 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 525.00 | 1 844.00 | | -8 525.00 |
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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 | 5 818.00 | | 681.00 | 5 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 6 499.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189.00 | | 681.00 | 5 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 5 650.00 | 266.00 | | 5 650.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 266.00 | | 5 140.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 29 819.00 | 29 819.00 | | 29 819.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 946.00 | 30 826.00 | 120.00 | 30 946.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 830.00 | 10 830.00 | | 10 830.00 |
