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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 | 167.00 | 167.00 | | 167.00 |
AJ Other Intangible Assets | 404.00 | 404.00 | | 404.00 |
AT Other tangible assets | 8 935.00 | 7 447.00 | 1 488.00 | 8 935.00 |
BJ TOTAL (I) | 9 505.00 | 8 017.00 | 1 488.00 | 9 505.00 |
BX Customers and related accounts | 28 849.00 | 897.00 | 27 952.00 | 28 849.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CD Marketable securities | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 8 990.00 | | 8 990.00 | 8 990.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 60 667.00 | 897.00 | 59 770.00 | 60 667.00 |
CO Grand total (0 to V) | 70 173.00 | 8 914.00 | 61 258.00 | 70 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 610.00 | 9 610.00 | | 9 610.00 |
DH Retained earnings | 26 862.00 | 11 670.00 | | 26 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 497.00 | 15 192.00 | | -8 497.00 |
DL TOTAL (I) | 34 575.00 | 43 072.00 | | 34 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 162.00 | | 496.00 |
DX Trade payables and related accounts | 1 732.00 | 630.00 | | 1 732.00 |
DY Tax and social security liabilities | 24 455.00 | 11 242.00 | | 24 455.00 |
EC TOTAL (IV) | 26 683.00 | 12 033.00 | | 26 683.00 |
EE Grand total (I to V) | 61 258.00 | 55 105.00 | | 61 258.00 |
EG Accrued income and payables due within one year | 26 683.00 | 12 033.00 | | 26 683.00 |
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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 | | | | |
FG Production sold - services | 146 051.00 | | 146 051.00 | 146 051.00 |
FJ Net sales | 146 051.00 | | 146 051.00 | 146 051.00 |
FO Operating subsidies | | | 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 838.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 85 022.00 | |
FZ Social Security Contributions | | | 37 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 155 275.00 | |
GG - OPERATING RESULT (I - II) | | | -8 504.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | | 2 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 778.00 | 100 595.00 | | 146 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 275.00 | 85 402.00 | | 155 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 497.00 | 15 192.00 | | -8 497.00 |
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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 | 8 212.00 | | 1 293.00 | 8 212.00 |
I4 DECREASES Grand Total | | | 9 505.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 642.00 | | 1 293.00 | 7 642.00 |
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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 | 6 936.00 | 1 080.00 | | 6 936.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 42.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409.00 | 1 037.00 | | 6 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 897.00 | | |
7B Total provisions for depreciation | | 897.00 | | |
7C Grand total | | 897.00 | | |
UE of which provisions and reversals: - Operating | | 897.00 | | |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
UX Other trade receivables | 27 773.00 | | | 27 773.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 670.00 | 31 670.00 | | 31 670.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 683.00 | 26 683.00 | | 26 683.00 |
