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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 6 308.00 | 4 874.00 | 1 434.00 | 6 308.00 |
BJ TOTAL (I) | 7 743.00 | 6 309.00 | 1 434.00 | 7 743.00 |
BX Customers and related accounts | 61 236.00 | | 61 236.00 | 61 236.00 |
BZ Other receivables | 19 178.00 | | 19 178.00 | 19 178.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 318 569.00 | | 318 569.00 | 318 569.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 399 533.00 | | 399 533.00 | 399 533.00 |
CO Grand total (0 to V) | 407 277.00 | 6 309.00 | 400 967.00 | 407 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 804.00 | 197 519.00 | | 104 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 101.00 | -92 715.00 | | -27 101.00 |
DL TOTAL (I) | 85 965.00 | 113 066.00 | | 85 965.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 52.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | 5 263.00 | | 4 763.00 |
DX Trade payables and related accounts | 272 239.00 | 108 492.00 | | 272 239.00 |
DY Tax and social security liabilities | 34 856.00 | 80 784.00 | | 34 856.00 |
EA Other liabilities | 3 059.00 | 6 851.00 | | 3 059.00 |
EC TOTAL (IV) | 315 002.00 | 201 442.00 | | 315 002.00 |
EE Grand total (I to V) | 400 967.00 | 314 508.00 | | 400 967.00 |
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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 | 230 055.00 | | 230 055.00 | 230 055.00 |
FJ Net sales | 230 055.00 | | 230 055.00 | 230 055.00 |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 231 318.00 | |
FW Other purchases and external expenses | | | 257 397.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 258 423.00 | |
GG - OPERATING RESULT (I - II) | | | -27 105.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 322.00 | 259 228.00 | | 231 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 423.00 | 351 943.00 | | 258 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 101.00 | -92 715.00 | | -27 101.00 |
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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 | 6 371.00 | | 1 372.00 | 6 371.00 |
I4 DECREASES Grand Total | | | 7 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936.00 | | 1 372.00 | 4 936.00 |
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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 | 5 735.00 | 575.00 | | 5 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300.00 | 575.00 | | 4 300.00 |
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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 | 272 239.00 | 272 239.00 | | 272 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
UX Other trade receivables | 61 236.00 | | | 61 236.00 |
VB VAT | 19 178.00 | | | 19 178.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 812.00 | 80 812.00 | | 80 812.00 |
VW VAT | 34 856.00 | 34 856.00 | | 34 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 002.00 | 315 002.00 | | 315 002.00 |
