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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 933.00 | 392.00 | 1 541.00 | 1 933.00 |
BJ TOTAL (I) | 1 933.00 | 392.00 | 1 541.00 | 1 933.00 |
BX Customers and related accounts | 5 941.00 | | 5 941.00 | 5 941.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 20 830.00 | | 20 830.00 | 20 830.00 |
CO Grand total (0 to V) | 22 763.00 | 392.00 | 22 372.00 | 22 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 7 020.00 | 4 225.00 | | 7 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 2 795.00 | | 1 827.00 |
DL TOTAL (I) | 8 858.00 | 7 031.00 | | 8 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 6 264.00 | | 910.00 |
DX Trade payables and related accounts | 2 999.00 | 3 382.00 | | 2 999.00 |
DY Tax and social security liabilities | 9 604.00 | 7 471.00 | | 9 604.00 |
EC TOTAL (IV) | 13 513.00 | 17 117.00 | | 13 513.00 |
EE Grand total (I to V) | 22 372.00 | 24 148.00 | | 22 372.00 |
EG Accrued income and payables due within one year | 13 513.00 | 17 117.00 | | 13 513.00 |
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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 | 61 592.00 | | 61 592.00 | 61 592.00 |
FJ Net sales | 61 592.00 | | 61 592.00 | 61 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 61 979.00 | |
FW Other purchases and external expenses | | | 21 483.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 36 673.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HK Income tax | 175.00 | 495.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 294.00 | 51 559.00 | | 63 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 467.00 | 48 763.00 | | 61 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | 2 795.00 | | 1 827.00 |
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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 | 1 365.00 | | | 1 365.00 |
I4 DECREASES Grand Total | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 586.00 | 579.00 | 772.00 | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 579.00 | 772.00 | 586.00 |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 014.00 | 9 014.00 | | 9 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 513.00 | 13 513.00 | | 13 513.00 |
