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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 1 745.00 | 479.00 | 2 224.00 |
AT Other tangible assets | 86 770.00 | 82 166.00 | 4 605.00 | 86 770.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 89 299.00 | 83 910.00 | 5 388.00 | 89 299.00 |
BX Customers and related accounts | 98 691.00 | 89 931.00 | 8 760.00 | 98 691.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 200 417.00 | | 200 417.00 | 200 417.00 |
CJ TOTAL (II) | 301 759.00 | 89 931.00 | 211 828.00 | 301 759.00 |
CO Grand total (0 to V) | 391 058.00 | 173 841.00 | 217 217.00 | 391 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 185 372.00 | 202 022.00 | | 185 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 488.00 | -16 651.00 | | -6 488.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 204 038.00 | 210 526.00 | | 204 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 5 915.00 | | 8 850.00 |
DX Trade payables and related accounts | 2 676.00 | 2 458.00 | | 2 676.00 |
DY Tax and social security liabilities | 1 652.00 | 1 000.00 | | 1 652.00 |
EC TOTAL (IV) | 13 178.00 | 9 373.00 | | 13 178.00 |
EE Grand total (I to V) | 217 217.00 | 219 899.00 | | 217 217.00 |
EG Accrued income and payables due within one year | 13 178.00 | 9 373.00 | | 13 178.00 |
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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 | | | 20 600.00 | |
FJ Net sales | | | 20 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 165.00 | |
FW Other purchases and external expenses | | | 23 770.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 26 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 765.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 165.00 | 12 500.00 | | 21 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 653.00 | 29 151.00 | | 27 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 488.00 | -16 651.00 | | -6 488.00 |
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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 | 89 192.00 | | 516.00 | 89 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 410.00 | 89 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 88 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 888.00 | | 516.00 | 88 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 83 242.00 | 1 078.00 | 410.00 | 83 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 242.00 | 1 078.00 | 410.00 | 83 242.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 98 691.00 | 98 691.00 | | 98 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 647.00 | 101 342.00 | 305.00 | 101 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 178.00 | 13 178.00 | | 13 178.00 |
