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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 039.00 | 461.00 | 1 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 500.00 | 1 039.00 | 461.00 | 1 500.00 |
BX Customers and related accounts | 20 721.00 | | 20 721.00 | 20 721.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 31 986.00 | | 31 986.00 | 31 986.00 |
CO Grand total (0 to V) | 33 486.00 | 1 039.00 | 32 446.00 | 33 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 325.00 | 43 325.00 | | 43 325.00 |
DB Share, merger, contribution premiums, etc. | 15 675.00 | 15 675.00 | | 15 675.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 395.00 | 4 395.00 | | 4 395.00 |
DH Retained earnings | -54 153.00 | -35 725.00 | | -54 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 759.00 | -18 428.00 | | -21 759.00 |
DL TOTAL (I) | -10 017.00 | 11 742.00 | | -10 017.00 |
DU Loans and Debts from Credit Institutions (3) | 26 063.00 | 40 939.00 | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 1 108.00 | | 59.00 |
DX Trade payables and related accounts | 4 358.00 | 27 260.00 | | 4 358.00 |
DY Tax and social security liabilities | 11 983.00 | 25 105.00 | | 11 983.00 |
EA Other liabilities | | 2 643.00 | | |
EC TOTAL (IV) | 42 463.00 | 97 056.00 | | 42 463.00 |
EE Grand total (I to V) | 32 446.00 | 108 798.00 | | 32 446.00 |
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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 | 64 577.00 | | 64 577.00 | 64 577.00 |
FJ Net sales | 64 577.00 | | 64 577.00 | 64 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 787.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 77 234.00 | |
FW Other purchases and external expenses | | | 13 969.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 16 851.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 48 599.00 | |
GF Total Operating Expenses (II) | | | 84 597.00 | |
GG - OPERATING RESULT (I - II) | | | -7 363.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 14 923.00 | | | 14 923.00 |
HH Total exceptional expenses (VIII) | 14 923.00 | | | 14 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 523.00 | | | -12 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 634.00 | 92 811.00 | | 79 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 393.00 | 111 238.00 | | 101 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 759.00 | -18 428.00 | | -21 759.00 |
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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 | 21 379.00 | | | 21 379.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 924.00 | | | 20 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 3 460.00 | 2 535.00 | 4 956.00 | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460.00 | 2 535.00 | 4 956.00 | 3 460.00 |
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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 25 925.00 | 39.00 | | 25 925.00 |
VK Loans repaid during the year | 15 053.00 | | | 15 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 085.00 | 25 085.00 | | 25 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 463.00 | 16 577.00 | | 42 463.00 |
