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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 3 759.00 | 3 759.00 | | 3 759.00 |
BJ TOTAL (I) | 3 988.00 | 3 988.00 | | 3 988.00 |
BX Customers and related accounts | 30 532.00 | 14 294.00 | 16 238.00 | 30 532.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 44 995.00 | | 44 995.00 | 44 995.00 |
CJ TOTAL (II) | 79 181.00 | 14 294.00 | 64 887.00 | 79 181.00 |
CO Grand total (0 to V) | 83 169.00 | 18 281.00 | 64 887.00 | 83 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -26 682.00 | -20 481.00 | | -26 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 941.00 | -6 201.00 | | -4 941.00 |
DL TOTAL (I) | -24 001.00 | -19 060.00 | | -24 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 799.00 | 86 239.00 | | 80 799.00 |
DX Trade payables and related accounts | 3 000.00 | 2 200.00 | | 3 000.00 |
DY Tax and social security liabilities | 5 089.00 | 3 807.00 | | 5 089.00 |
EC TOTAL (IV) | 88 888.00 | 92 311.00 | | 88 888.00 |
EE Grand total (I to V) | 64 887.00 | 73 251.00 | | 64 887.00 |
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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 | 16 768.00 | | 16 768.00 | 16 768.00 |
FJ Net sales | 16 768.00 | | 16 768.00 | 16 768.00 |
FR Total operating income (I) | | | 16 768.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 21 711.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 770.00 | 17 959.00 | | 16 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 711.00 | 24 160.00 | | 21 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 941.00 | -6 201.00 | | -4 941.00 |
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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 | 3 786.00 | 201.00 | | 3 786.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 201.00 | | 3 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 294.00 | | | 14 294.00 |
7B Total provisions for depreciation | 14 294.00 | | | 14 294.00 |
7C Grand total | 14 294.00 | | | 14 294.00 |
