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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 28 756.00 | 28 553.00 | 204.00 | 28 756.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 33 860.00 | 30 857.00 | 3 004.00 | 33 860.00 |
BX Customers and related accounts | 25 534.00 | 500.00 | 25 034.00 | 25 534.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 27 988.00 | 500.00 | 27 488.00 | 27 988.00 |
CO Grand total (0 to V) | 61 848.00 | 31 357.00 | 30 491.00 | 61 848.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 790.00 | | | 24 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 328.00 | | | -9 328.00 |
DL TOTAL (I) | 23 846.00 | | | 23 846.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977.00 | | | 5 977.00 |
DX Trade payables and related accounts | 668.00 | | | 668.00 |
EC TOTAL (IV) | 6 645.00 | | | 6 645.00 |
EE Grand total (I to V) | 30 491.00 | | | 30 491.00 |
EG Accrued income and payables due within one year | 668.00 | | | 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 977.00 | | | 5 977.00 |
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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 | 12 202.00 | | 12 202.00 | 12 202.00 |
FJ Net sales | 12 202.00 | | 12 202.00 | 12 202.00 |
FR Total operating income (I) | | | 12 202.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 18 882.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GF Total Operating Expenses (II) | | | 20 707.00 | |
GG - OPERATING RESULT (I - II) | | | -8 505.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 202.00 | | | 12 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 530.00 | | | 21 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 328.00 | | | -9 328.00 |
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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 | 33 860.00 | | | 33 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 33 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 756.00 | | | 28 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 30 155.00 | 701.00 | | 30 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 851.00 | 701.00 | | 27 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 24 936.00 | 24 936.00 | | 24 936.00 |
VA Doubtful or disputed receivables | 598.00 | | 598.00 | 598.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 5 977.00 | | 5 977.00 | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 388.00 | 26 990.00 | 3 398.00 | 30 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645.00 | 668.00 | 5 977.00 | 6 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 199.00 | | | 8 199.00 |
XQ Rental, rental and co-ownership charges | 10 683.00 | | | 10 683.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 882.00 | | | 18 882.00 |
