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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AT Other tangible assets | 20 585.00 | 7 989.00 | 12 596.00 | 20 585.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 599.00 | 7 989.00 | 22 611.00 | 30 599.00 |
BX Customers and related accounts | 4 758.00 | 452.00 | 4 307.00 | 4 758.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 11 440.00 | | 11 440.00 | 11 440.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 27 209.00 | 452.00 | 26 757.00 | 27 209.00 |
CO Grand total (0 to V) | 57 808.00 | 8 440.00 | 49 368.00 | 57 808.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 732.00 | 19 217.00 | | 20 732.00 |
DH Retained earnings | -3 215.00 | -3 215.00 | | -3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467.00 | 5 515.00 | | -2 467.00 |
DL TOTAL (I) | 23 434.00 | 29 901.00 | | 23 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726.00 | | | 4 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 681.00 | | | 12 681.00 |
DX Trade payables and related accounts | 6 377.00 | 15 920.00 | | 6 377.00 |
DY Tax and social security liabilities | 1 816.00 | 5 214.00 | | 1 816.00 |
EA Other liabilities | 334.00 | 712.00 | | 334.00 |
EC TOTAL (IV) | 25 934.00 | 21 846.00 | | 25 934.00 |
EE Grand total (I to V) | 49 368.00 | 51 747.00 | | 49 368.00 |
EG Accrued income and payables due within one year | 22 869.00 | 21 846.00 | | 22 869.00 |
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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 | 18 169.00 | | 18 169.00 | 18 169.00 |
FJ Net sales | 18 169.00 | | 18 169.00 | 18 169.00 |
FO Operating subsidies | | | 5 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 27 282.00 | |
FW Other purchases and external expenses | | | 16 586.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 7 726.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 31 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 49.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | | 1 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -1 059.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 976.00 | 78 773.00 | | 28 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 444.00 | 73 259.00 | | 31 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467.00 | 5 515.00 | | -2 467.00 |
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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 | 23 954.00 | 1 976.00 | 17 941.00 | 23 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 954.00 | 1 976.00 | 17 941.00 | 23 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159.00 | 452.00 | 159.00 | 159.00 |
7B Total provisions for depreciation | 159.00 | 452.00 | 159.00 | 159.00 |
7C Grand total | 159.00 | 452.00 | 159.00 | 159.00 |
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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 | 12 681.00 | 12 681.00 | | 12 681.00 |
8B Suppliers and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 4 726.00 | 1 661.00 | 3 065.00 | 4 726.00 |
VS Prepaid expenses | 15 428.00 | 15 428.00 | | 15 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 428.00 | 15 428.00 | 1 000.00 | 16 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 934.00 | 22 869.00 | 3 065.00 | 25 934.00 |
