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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 11 272.00 | 10 533.00 | 739.00 | 11 272.00 |
AT Other tangible assets | 44 186.00 | 30 030.00 | 14 156.00 | 44 186.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 55 963.00 | 41 053.00 | 14 911.00 | 55 963.00 |
BX Customers and related accounts | 6 673.00 | 461.00 | 6 212.00 | 6 673.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CD Marketable securities | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 19 894.00 | 461.00 | 19 433.00 | 19 894.00 |
CO Grand total (0 to V) | 75 857.00 | 41 513.00 | 34 344.00 | 75 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 12 276.00 | | |
DH Retained earnings | -1 786.00 | | | -1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 869.00 | -14 062.00 | | -5 869.00 |
DL TOTAL (I) | 13 108.00 | 18 977.00 | | 13 108.00 |
DU Loans and Debts from Credit Institutions (3) | 17 304.00 | 28 900.00 | | 17 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 75.00 | | 13.00 |
DX Trade payables and related accounts | | 50.00 | | |
DY Tax and social security liabilities | 3 919.00 | 7 663.00 | | 3 919.00 |
EC TOTAL (IV) | 21 236.00 | 36 688.00 | | 21 236.00 |
EE Grand total (I to V) | 34 344.00 | 55 665.00 | | 34 344.00 |
EG Accrued income and payables due within one year | 11 313.00 | | | 11 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 398.00 | | |
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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 | | | 76 257.00 | |
FJ Net sales | | | 76 257.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 78 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FW Other purchases and external expenses | | | 26 317.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 33 812.00 | |
FZ Social Security Contributions | | | 10 793.00 | |
GB Operating Expenses - Provisions | | | 8 356.00 | |
GF Total Operating Expenses (II) | | | 85 065.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745.00 | | |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 870.00 | 73 867.00 | | 78 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 738.00 | 87 929.00 | | 84 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 869.00 | -14 062.00 | | -5 869.00 |
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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 | 32 697.00 | 8 356.00 | | 32 697.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 207.00 | 8 356.00 | | 32 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
UX Other trade receivables | 6 673.00 | 6 673.00 | | 6 673.00 |
VH Loans with a maturity of more than one year at origin | 17 304.00 | 7 381.00 | 9 923.00 | 17 304.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 236.00 | 11 313.00 | 9 923.00 | 21 236.00 |
