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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 | 5 548.00 | 1 365.00 | 4 183.00 | 5 548.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 6 886.00 | 1 365.00 | 5 521.00 | 6 886.00 |
BX Customers and related accounts | 16 807.00 | 4 430.00 | 12 377.00 | 16 807.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 38 008.00 | 4 430.00 | 33 578.00 | 38 008.00 |
CO Grand total (0 to V) | 44 895.00 | 5 795.00 | 39 100.00 | 44 895.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 651.00 | | | 5 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 021.00 | | | -7 021.00 |
DL TOTAL (I) | 3 029.00 | | | 3 029.00 |
DU Loans and Debts from Credit Institutions (3) | 21 641.00 | | | 21 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 11 840.00 | | | 11 840.00 |
DY Tax and social security liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 36 071.00 | | | 36 071.00 |
EE Grand total (I to V) | 39 100.00 | | | 39 100.00 |
EG Accrued income and payables due within one year | 22 713.00 | | | 22 713.00 |
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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 | 79 130.00 | 810.00 | 79 940.00 | 79 130.00 |
FJ Net sales | 79 130.00 | 810.00 | 79 940.00 | 79 130.00 |
FR Total operating income (I) | | | 79 940.00 | |
FW Other purchases and external expenses | | | 80 653.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 86 267.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 940.00 | | | 79 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 962.00 | | | 86 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 021.00 | | | -7 021.00 |
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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 | 6 887.00 | | | 6 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 6 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | | 5 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
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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 | 256.00 | 1 110.00 | | 256.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 1 110.00 | | 256.00 |
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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 | 11 841.00 | 11 841.00 | | 11 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 21 642.00 | 8 254.00 | 13 358.00 | 21 642.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 489.00 | | | 33 489.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 402.00 | 19 064.00 | 338.00 | 19 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 071.00 | 22 713.00 | 13 358.00 | 36 071.00 |
