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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AT Other tangible assets | 2 791.00 | 2 791.00 | | 2 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 8 588.00 | 7 863.00 | 725.00 | 8 588.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 12 375.00 | | 12 375.00 | 12 375.00 |
CO Grand total (0 to V) | 20 963.00 | 7 863.00 | 13 100.00 | 20 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -26 270.00 | -25 139.00 | | -26 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | -1 131.00 | | -403.00 |
DL TOTAL (I) | -22 273.00 | -21 870.00 | | -22 273.00 |
DU Loans and Debts from Credit Institutions (3) | 13 740.00 | 8 905.00 | | 13 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 919.00 | | 115.00 |
DX Trade payables and related accounts | 5 859.00 | 7 194.00 | | 5 859.00 |
DY Tax and social security liabilities | 12 938.00 | 10 791.00 | | 12 938.00 |
EA Other liabilities | 2 721.00 | 2 500.00 | | 2 721.00 |
EC TOTAL (IV) | 35 373.00 | 30 309.00 | | 35 373.00 |
EE Grand total (I to V) | 13 100.00 | 8 439.00 | | 13 100.00 |
EG Accrued income and payables due within one year | 21 633.00 | 29 464.00 | | 21 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 056.00 | | |
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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 | | | 40 593.00 | |
FJ Net sales | | | 40 593.00 | |
FO Operating subsidies | | | 8 676.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 49 288.00 | |
FW Other purchases and external expenses | | | 23 422.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 7 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 120.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 288.00 | 57 522.00 | | 49 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 691.00 | 58 653.00 | | 49 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | -1 131.00 | | -403.00 |
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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 | 7 863.00 | | | 7 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791.00 | | | 2 791.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 13 740.00 | | 13 740.00 | 13 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 466.00 | 10 756.00 | 710.00 | 11 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 373.00 | 21 633.00 | 13 740.00 | 35 373.00 |
