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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 133.00 | 11 077.00 | 2 056.00 | 13 133.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 13 909.00 | 11 077.00 | 2 831.00 | 13 909.00 |
BX Customers and related accounts | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 6 227.00 | | 6 227.00 | 6 227.00 |
CO Grand total (0 to V) | 20 136.00 | 11 077.00 | 9 059.00 | 20 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 5 495.00 | 1 413.00 | | 5 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | 4 082.00 | | -3 416.00 |
DL TOTAL (I) | 4 829.00 | 8 245.00 | | 4 829.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 609.00 | | 1 234.00 |
DX Trade payables and related accounts | 622.00 | 235.00 | | 622.00 |
DY Tax and social security liabilities | 2 373.00 | 2 316.00 | | 2 373.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 4 229.00 | 3 160.00 | | 4 229.00 |
EE Grand total (I to V) | 9 059.00 | 11 405.00 | | 9 059.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 454.00 | |
FJ Net sales | | | 29 454.00 | |
FR Total operating income (I) | | | 29 455.00 | |
FW Other purchases and external expenses | | | 31 610.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GB Operating Expenses - Provisions | | | 964.00 | |
GF Total Operating Expenses (II) | | | 32 870.00 | |
GG - OPERATING RESULT (I - II) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 558.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 454.00 | 30 534.00 | | 29 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 870.00 | 26 452.00 | | 32 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | 4 082.00 | | -3 416.00 |
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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 | 21 837.00 | | | 21 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 7 929.00 | 13 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 929.00 | 13 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 062.00 | | | 21 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 18 042.00 | 964.00 | 7 929.00 | 18 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 042.00 | 964.00 | 7 929.00 | 18 042.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684.00 | 4 909.00 | 775.00 | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229.00 | 4 229.00 | | 4 229.00 |
