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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 82 929.00 | 14 316.00 | 68 613.00 | 82 929.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 83 277.00 | 14 499.00 | 68 778.00 | 83 277.00 |
BT Goods | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 18 512.00 | | 18 512.00 | 18 512.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CD Marketable securities | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 34 188.00 | | 34 188.00 | 34 188.00 |
CO Grand total (0 to V) | 117 466.00 | 14 499.00 | 102 966.00 | 117 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 947.00 | | | 9 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 524.00 | | | -7 524.00 |
DL TOTAL (I) | 7 923.00 | | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 306.00 | | | 81 306.00 |
DX Trade payables and related accounts | 3 811.00 | | | 3 811.00 |
EA Other liabilities | 9 925.00 | | | 9 925.00 |
EC TOTAL (IV) | 95 043.00 | | | 95 043.00 |
EE Grand total (I to V) | 102 966.00 | | | 102 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 479.00 | | 153 479.00 | 153 479.00 |
FJ Net sales | 153 479.00 | | 153 479.00 | 153 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 480.00 | |
FS Purchases of goods (including customs duties) | | | 60 650.00 | |
FT Inventory change (goods) | | | -363.00 | |
FW Other purchases and external expenses | | | 46 388.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 42 532.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 160 513.00 | |
GG - OPERATING RESULT (I - II) | | | -7 032.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | 1 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 530.00 | 114 804.00 | | 153 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 055.00 | 104 356.00 | | 161 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 524.00 | 10 448.00 | | -7 524.00 |
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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 | 36 286.00 | | 46 991.00 | 36 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 83 278.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 038.00 | | 46 891.00 | 36 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 100.00 | 65.00 |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 18 513.00 | 18 513.00 | | 18 513.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 81 065.00 | 16 743.00 | 57 979.00 | 81 065.00 |
VJ Loans taken out during the year | 64 763.00 | | | 64 763.00 |
VK Loans repaid during the year | 5 143.00 | | | 5 143.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 044.00 | 30 722.00 | 57 979.00 | 95 044.00 |
