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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 | | | | |
AT Other tangible assets | 3 100.00 | 3 100.00 | | 3 100.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 3 496.00 | 3 100.00 | 396.00 | 3 496.00 |
BP Services in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 18 525.00 | 4 164.00 | 14 361.00 | 18 525.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 22 469.00 | 4 164.00 | 18 305.00 | 22 469.00 |
CO Grand total (0 to V) | 25 966.00 | 7 264.00 | 18 702.00 | 25 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 294.00 | 6 006.00 | | 8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 940.00 | 2 289.00 | | -7 940.00 |
DL TOTAL (I) | 464.00 | 8 404.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 1 558.00 | | 6 793.00 |
DX Trade payables and related accounts | 5 130.00 | 11 129.00 | | 5 130.00 |
DY Tax and social security liabilities | 6 316.00 | 7 147.00 | | 6 316.00 |
EC TOTAL (IV) | 18 238.00 | 19 834.00 | | 18 238.00 |
EE Grand total (I to V) | 18 702.00 | 28 238.00 | | 18 702.00 |
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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 | | | 85 233.00 | |
FJ Net sales | | | 85 233.00 | |
FM Inventory production | | | 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 744.00 | |
FW Other purchases and external expenses | | | 92 517.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GB Operating Expenses - Provisions | | | 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 684.00 | |
GG - OPERATING RESULT (I - II) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | | 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 744.00 | 86 894.00 | | 85 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 684.00 | 84 605.00 | | 93 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 940.00 | 2 289.00 | | -7 940.00 |
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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 | 3 093.00 | 166.00 | 159.00 | 3 093.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 28.00 | 159.00 | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962.00 | 137.00 | | 2 962.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 6 316.00 | 6 316.00 | | 6 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 18 525.00 | 18 525.00 | | 18 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 531.00 | 19 134.00 | 396.00 | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 238.00 | 18 238.00 | | 18 238.00 |
