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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AT Other tangible assets | 14 856.00 | 8 534.00 | 6 322.00 | 14 856.00 |
BJ TOTAL (I) | 17 784.00 | 11 461.00 | 6 322.00 | 17 784.00 |
BX Customers and related accounts | 22 635.00 | | 22 635.00 | 22 635.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 8 763.00 | | 8 763.00 | 8 763.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 37 716.00 | | 37 716.00 | 37 716.00 |
CO Grand total (0 to V) | 55 499.00 | 11 461.00 | 44 038.00 | 55 499.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 312.00 | 3 862.00 | | 14 312.00 |
DH Retained earnings | | -2 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | 37 632.00 | | -3 246.00 |
DL TOTAL (I) | 13 266.00 | 40 798.00 | | 13 266.00 |
DU Loans and Debts from Credit Institutions (3) | 19 673.00 | 20 000.00 | | 19 673.00 |
DX Trade payables and related accounts | 2 641.00 | 370.00 | | 2 641.00 |
DY Tax and social security liabilities | 7 723.00 | 32 113.00 | | 7 723.00 |
EA Other liabilities | 735.00 | 735.00 | | 735.00 |
EC TOTAL (IV) | 30 772.00 | 53 219.00 | | 30 772.00 |
EE Grand total (I to V) | 44 038.00 | 94 016.00 | | 44 038.00 |
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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 | 94 107.00 | | 94 107.00 | 94 107.00 |
FJ Net sales | 94 107.00 | | 94 107.00 | 94 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 97 289.00 | |
FW Other purchases and external expenses | | | 70 553.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 19 634.00 | |
FZ Social Security Contributions | | | 5 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 99 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | 90.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 90.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -90.00 | | -709.00 |
HK Income tax | 162.00 | 5 780.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 289.00 | 151 315.00 | | 97 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 535.00 | 113 683.00 | | 100 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 246.00 | 37 632.00 | | -3 246.00 |
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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 | 12 279.00 | | 5 505.00 | 12 279.00 |
I4 DECREASES Grand Total | | | 17 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 351.00 | | 5 505.00 | 9 351.00 |
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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 | 9 943.00 | 1 518.00 | | 9 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | 448.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464.00 | 1 070.00 | | 7 464.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 22 635.00 | 22 635.00 | | 22 635.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 19 673.00 | 3 943.00 | 15 729.00 | 19 673.00 |
VK Loans repaid during the year | 327.00 | | | 327.00 |
VM Income taxes | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 952.00 | 28 952.00 | | 28 952.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 772.00 | 15 043.00 | 15 729.00 | 30 772.00 |
