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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AT Other tangible assets | 1 895.00 | 621.00 | 1 273.00 | 1 895.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 920.00 | 3 646.00 | 11 273.00 | 14 920.00 |
BX Customers and related accounts | 6 113.00 | | 6 113.00 | 6 113.00 |
BZ Other receivables | 75 506.00 | | 75 506.00 | 75 506.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 82 090.00 | | 82 090.00 | 82 090.00 |
CO Grand total (0 to V) | 97 011.00 | 3 646.00 | 93 364.00 | 97 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 52 340.00 | | | 52 340.00 |
DH Retained earnings | -49 705.00 | | | -49 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 567.00 | | | -29 567.00 |
DL TOTAL (I) | -10 163.00 | | | -10 163.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 733.00 | | | 13 733.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 83 336.00 | | | 83 336.00 |
DY Tax and social security liabilities | 6 273.00 | | | 6 273.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 103 527.00 | | | 103 527.00 |
EE Grand total (I to V) | 93 364.00 | | | 93 364.00 |
EG Accrued income and payables due within one year | 103 486.00 | | | 103 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 448.00 | | 2 448.00 | 2 448.00 |
FJ Net sales | 2 448.00 | | 2 448.00 | 2 448.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 7 718.00 | |
FT Inventory change (goods) | | | 9 640.00 | |
FW Other purchases and external expenses | | | 15 675.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 753.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 34 474.00 | |
GG - OPERATING RESULT (I - II) | | | -26 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 811.00 | | | 2 811.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | | | -2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718.00 | | | 7 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 286.00 | | | 37 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 567.00 | | | -29 567.00 |
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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 | 14 921.00 | | | 14 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896.00 | | | 1 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 457.00 | 190.00 | | 3 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 190.00 | | 432.00 |
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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 | 83 336.00 | 83 336.00 | | 83 336.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 114.00 | 6 114.00 | | 6 114.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 507.00 | 75 507.00 | | 75 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 621.00 | 81 621.00 | 10 000.00 | 91 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 486.00 | 103 486.00 | | 103 486.00 |
