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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 | 11 588.00 | 10 606.00 | 983.00 | 11 588.00 |
AT Other tangible assets | 4 370.00 | 3 570.00 | 800.00 | 4 370.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 16 819.00 | 14 176.00 | 2 643.00 | 16 819.00 |
BX Customers and related accounts | 41 783.00 | | 41 783.00 | 41 783.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 56 841.00 | | 56 841.00 | 56 841.00 |
CO Grand total (0 to V) | 73 661.00 | 14 176.00 | 59 485.00 | 73 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 224.00 | 34 846.00 | | 28 224.00 |
DH Retained earnings | -15 139.00 | -15 139.00 | | -15 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 754.00 | -6 622.00 | | -14 754.00 |
DL TOTAL (I) | 9 331.00 | 24 085.00 | | 9 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 370.00 | 40 209.00 | | 36 370.00 |
DX Trade payables and related accounts | 5 891.00 | 5 494.00 | | 5 891.00 |
DY Tax and social security liabilities | 6 857.00 | 30 543.00 | | 6 857.00 |
EA Other liabilities | 1 036.00 | 1 113.00 | | 1 036.00 |
EC TOTAL (IV) | 50 153.00 | 77 359.00 | | 50 153.00 |
EE Grand total (I to V) | 59 485.00 | 101 444.00 | | 59 485.00 |
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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 | | | 1.00 | |
FG Production sold - services | 47 577.00 | | 47 577.00 | 47 577.00 |
FJ Net sales | 47 577.00 | | 47 577.00 | 47 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FR Total operating income (I) | | | 51 340.00 | |
FW Other purchases and external expenses | | | 61 757.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 69 894.00 | |
GG - OPERATING RESULT (I - II) | | | -18 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 572.00 | 2.00 | | 7 572.00 |
HD Total exceptional income (VII) | 7 572.00 | 2.00 | | 7 572.00 |
HE Exceptional expenses on management operations | 23 122.00 | 4 273.00 | | 23 122.00 |
HH Total exceptional expenses (VIII) | 23 122.00 | 4 273.00 | | 23 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 549.00 | -4 271.00 | | -15 549.00 |
HK Income tax | -19 447.00 | -11 579.00 | | -19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 913.00 | 157 940.00 | | 58 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 666.00 | 164 562.00 | | 73 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 754.00 | -6 622.00 | | -14 754.00 |
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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 | 15 829.00 | | 990.00 | 15 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 16 819.00 | |
IO DECREASES Total including other intangible assets | | | 11 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 598.00 | | 990.00 | 10 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370.00 | | | 4 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 13 769.00 | 408.00 | | 13 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 432.00 | 174.00 | | 10 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 234.00 | | 3 337.00 |
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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 41 783.00 | | | 41 783.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VI Group and Associates | 36 370.00 | 36 370.00 | | 36 370.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 069.00 | 56 069.00 | | 56 069.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 153.00 | 50 153.00 | | 50 153.00 |
