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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 | 841.00 | 841.00 | | 841.00 |
AT Other tangible assets | 15 676.00 | 15 676.00 | | 15 676.00 |
BJ TOTAL (I) | 16 517.00 | 16 517.00 | | 16 517.00 |
BX Customers and related accounts | 63 251.00 | 23 712.00 | 39 539.00 | 63 251.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 18 256.00 | | 18 256.00 | 18 256.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 86 638.00 | 23 712.00 | 62 926.00 | 86 638.00 |
CO Grand total (0 to V) | 103 155.00 | 40 229.00 | 62 926.00 | 103 155.00 |
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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 | 40 617.00 | 51 610.00 | | 40 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 867.00 | -10 993.00 | | -14 867.00 |
DL TOTAL (I) | 30 149.00 | 45 017.00 | | 30 149.00 |
DU Loans and Debts from Credit Institutions (3) | 12 099.00 | 15 000.00 | | 12 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 256.00 | | 1 586.00 |
DX Trade payables and related accounts | 1 242.00 | 1 008.00 | | 1 242.00 |
DY Tax and social security liabilities | 11 508.00 | 8 623.00 | | 11 508.00 |
EA Other liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 32 777.00 | 24 886.00 | | 32 777.00 |
EE Grand total (I to V) | 62 926.00 | 69 903.00 | | 62 926.00 |
EI Including equity loans | 1 586.00 | | | 1 586.00 |
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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 | 50 257.00 | | 50 257.00 | 50 257.00 |
FJ Net sales | 50 257.00 | | 50 257.00 | 50 257.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 613.00 | |
FW Other purchases and external expenses | | | 66 297.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 75 329.00 | |
GG - OPERATING RESULT (I - II) | | | -14 716.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 9 274.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 9 274.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 6 726.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 625.00 | 57 625.00 | | 60 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 492.00 | 68 618.00 | | 75 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 867.00 | -10 993.00 | | -14 867.00 |
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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 | 16 517.00 | | | 16 517.00 |
I4 DECREASES Grand Total | | | 16 517.00 | |
IO DECREASES Total including other intangible assets | | | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 676.00 | | | 15 676.00 |
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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 | 16 517.00 | | | 16 517.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 676.00 | | | 15 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 712.00 | 4 169.00 | 4 169.00 | 23 712.00 |
7B Total provisions for depreciation | 23 712.00 | 4 169.00 | 4 169.00 | 23 712.00 |
7C Grand total | 23 712.00 | 4 169.00 | 4 169.00 | 23 712.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 34 892.00 | 34 892.00 | | 34 892.00 |
VA Doubtful or disputed receivables | 28 359.00 | 28 359.00 | | 28 359.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 12 097.00 | 4 992.00 | 7 106.00 | 12 097.00 |
VI Group and Associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VK Loans repaid during the year | 2 903.00 | | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 382.00 | 68 382.00 | | 68 382.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 777.00 | 25 671.00 | 7 106.00 | 32 777.00 |
