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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 | 3 061.00 | 1 958.00 | 1 104.00 | 3 061.00 |
AT Other tangible assets | 1 133.00 | 237.00 | 895.00 | 1 133.00 |
BJ TOTAL (I) | 4 194.00 | 2 195.00 | 1 999.00 | 4 194.00 |
BX Customers and related accounts | 35 198.00 | | 35 198.00 | 35 198.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 23 176.00 | | 23 176.00 | 23 176.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 70 302.00 | | 70 302.00 | 70 302.00 |
CO Grand total (0 to V) | 74 496.00 | 2 195.00 | 72 301.00 | 74 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 429.00 | 22 249.00 | | 51 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 609.00 | 29 180.00 | | -22 609.00 |
DL TOTAL (I) | 45 320.00 | 67 929.00 | | 45 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 250.00 | | 254.00 |
DX Trade payables and related accounts | 15 352.00 | 11 531.00 | | 15 352.00 |
DY Tax and social security liabilities | 8 960.00 | 1 929.00 | | 8 960.00 |
EA Other liabilities | 2 415.00 | 2 799.00 | | 2 415.00 |
EC TOTAL (IV) | 26 981.00 | 16 542.00 | | 26 981.00 |
EE Grand total (I to V) | 72 301.00 | 84 471.00 | | 72 301.00 |
EG Accrued income and payables due within one year | 26 981.00 | 16 542.00 | | 26 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 190 392.00 | | 190 392.00 | 190 392.00 |
FJ Net sales | 190 392.00 | | 190 392.00 | 190 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 192 344.00 | |
FW Other purchases and external expenses | | | 170 943.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 25 157.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 9 522.00 | |
GF Total Operating Expenses (II) | | | 218 019.00 | |
GG - OPERATING RESULT (I - II) | | | -25 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | -3 743.00 | 5 307.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 344.00 | 195 423.00 | | 192 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 953.00 | 166 243.00 | | 214 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 609.00 | 29 180.00 | | -22 609.00 |
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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 | 2 204.00 | | 1 990.00 | 2 204.00 |
I4 DECREASES Grand Total | | | 4 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | 1 401.00 | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | 589.00 | 544.00 |
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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 | 1 411.00 | 784.00 | | 1 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 553.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 231.00 | | 7.00 |
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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 | 15 352.00 | 15 352.00 | | 15 352.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 35 198.00 | 35 198.00 | | 35 198.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 9 153.00 | 9 153.00 | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 126.00 | 47 126.00 | | 47 126.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 981.00 | 26 981.00 | | 26 981.00 |
