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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 | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 1 618.00 | 1 618.00 | | 1 618.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 016.00 | 1 996.00 | 20.00 | 2 016.00 |
BX Customers and related accounts | 85 117.00 | | 85 117.00 | 85 117.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 118 661.00 | | 118 661.00 | 118 661.00 |
CO Grand total (0 to V) | 120 677.00 | 1 996.00 | 118 681.00 | 120 677.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 013.00 | 714.00 | | 1 013.00 |
DG Other reserves | 19 242.00 | 13 558.00 | | 19 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 984.00 | 5 983.00 | | -33 984.00 |
DL TOTAL (I) | 16 270.00 | 50 255.00 | | 16 270.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 1 325.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 1 088.00 | | 1 353.00 |
DX Trade payables and related accounts | 67 122.00 | 44 874.00 | | 67 122.00 |
DY Tax and social security liabilities | 29 758.00 | 29 056.00 | | 29 758.00 |
EA Other liabilities | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 102 410.00 | 76 343.00 | | 102 410.00 |
EE Grand total (I to V) | 118 681.00 | 126 598.00 | | 118 681.00 |
EG Accrued income and payables due within one year | 102 410.00 | 76 343.00 | | 102 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 275.00 | | |
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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 | 146 999.00 | | 146 999.00 | 146 999.00 |
FJ Net sales | 146 999.00 | | 146 999.00 | 146 999.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 202.00 | |
FW Other purchases and external expenses | | | 94 186.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 69 016.00 | |
FZ Social Security Contributions | | | 18 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 183 756.00 | |
GG - OPERATING RESULT (I - II) | | | -29 554.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 600.00 | | 200.00 |
HA Exceptional income from management transactions | 2 205.00 | | | 2 205.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 6 512.00 | 251.00 | | 6 512.00 |
HH Total exceptional expenses (VIII) | 6 512.00 | 251.00 | | 6 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | -251.00 | | -4 304.00 |
HK Income tax | | 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 410.00 | 203 214.00 | | 156 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 394.00 | 197 231.00 | | 190 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 984.00 | 5 983.00 | | -33 984.00 |
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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 | 2 016.00 | | | 2 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 016.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618.00 | | | 1 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 870.00 | 126.00 | | 1 870.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 126.00 | | 1 492.00 |
