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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 | 2 437.00 | 1 768.00 | 669.00 | 2 437.00 |
AT Other tangible assets | 11 616.00 | 6 534.00 | 5 082.00 | 11 616.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 14 113.00 | 8 302.00 | 5 811.00 | 14 113.00 |
BX Customers and related accounts | 41 190.00 | | 41 190.00 | 41 190.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 43 665.00 | | 43 665.00 | 43 665.00 |
CO Grand total (0 to V) | 57 778.00 | 8 302.00 | 49 476.00 | 57 778.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 5 224.00 | 4 849.00 | | 5 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412.00 | 375.00 | | -2 412.00 |
DL TOTAL (I) | 4 485.00 | 6 896.00 | | 4 485.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 14.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 809.00 | 29 489.00 | | 28 809.00 |
DX Trade payables and related accounts | 1 133.00 | 224.00 | | 1 133.00 |
DY Tax and social security liabilities | 15 034.00 | 14 358.00 | | 15 034.00 |
DZ Fixed asset liabilities and related accounts | | 2 820.00 | | |
EC TOTAL (IV) | 44 991.00 | 46 905.00 | | 44 991.00 |
EE Grand total (I to V) | 49 476.00 | 53 801.00 | | 49 476.00 |
EG Accrued income and payables due within one year | 44 991.00 | 46 905.00 | | 44 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 14.00 | | 16.00 |
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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 | 19 650.00 | | 19 650.00 | 19 650.00 |
FJ Net sales | 19 650.00 | | 19 650.00 | 19 650.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 079.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 8 989.00 | |
FZ Social Security Contributions | | | 5 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 655.00 | 20 926.00 | | 19 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 066.00 | 20 551.00 | | 22 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 412.00 | 375.00 | | -2 412.00 |
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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 | 11 735.00 | | 2 378.00 | 11 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 14 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 237.00 | | 2 378.00 | 9 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 6 779.00 | 1 523.00 | | 6 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 466.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 477.00 | 1 057.00 | | 5 477.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 6.00 | | |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 41 190.00 | 41 190.00 | | 41 190.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 28 809.00 | 28 809.00 | | 28 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 572.00 | 42 572.00 | | 42 572.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 991.00 | 44 991.00 | | 44 991.00 |
Z2 Liabilities representing borrowed securities | | 6.00 | | |
