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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 032.00 | 1 032.00 | | 1 032.00 |
AT Other tangible assets | 17 718.00 | 12 869.00 | 4 849.00 | 17 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 18 985.00 | 13 900.00 | 5 084.00 | 18 985.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 4 768.00 | | 4 768.00 | 4 768.00 |
CO Grand total (0 to V) | 23 752.00 | 13 900.00 | 9 852.00 | 23 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 610.00 | -27 506.00 | | -14 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 171.00 | 12 895.00 | | -6 171.00 |
DL TOTAL (I) | -18 781.00 | -12 610.00 | | -18 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489.00 | 9 377.00 | | 7 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 5 506.00 | | 243.00 |
DX Trade payables and related accounts | 14 599.00 | 14 130.00 | | 14 599.00 |
DY Tax and social security liabilities | 6 302.00 | 5 025.00 | | 6 302.00 |
EC TOTAL (IV) | 28 633.00 | 34 038.00 | | 28 633.00 |
EE Grand total (I to V) | 9 852.00 | 21 427.00 | | 9 852.00 |
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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 | | | 28 577.00 | |
FJ Net sales | | | 28 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 577.00 | |
FW Other purchases and external expenses | | | 22 851.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 8 246.00 | |
FZ Social Security Contributions | | | 3 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 296.00 | |
GG - OPERATING RESULT (I - II) | | | -7 720.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 246.00 | 720.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 542.00 | 674.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | 46.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 823.00 | 34 893.00 | | 30 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 994.00 | 21 998.00 | | 36 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 171.00 | 12 895.00 | | -6 171.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032.00 | | | 1 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 718.00 | | | 17 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 10 264.00 | 3 636.00 | | 10 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 3 636.00 | | 9 233.00 |
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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 | 14 599.00 | 14 599.00 | | 14 599.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 7 472.00 | 2 718.00 | 4 755.00 | 7 472.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 1 889.00 | | | 1 889.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609.00 | 4 389.00 | 220.00 | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 633.00 | 23 879.00 | 4 755.00 | 28 633.00 |
