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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 32 456.00 | 21 774.00 | 10 682.00 | 32 456.00 |
BJ TOTAL (I) | 33 291.00 | 22 609.00 | 10 682.00 | 33 291.00 |
CF Cash and cash equivalents | 16 708.00 | | 16 708.00 | 16 708.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 95 511.00 | 3 476.00 | 92 035.00 | 95 511.00 |
CO Grand total (0 to V) | 129 736.00 | 26 085.00 | 103 651.00 | 129 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | -878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | 4 674.00 | | -1 294.00 |
DJ Investment subsidies | 2 536.00 | 3 936.00 | | 2 536.00 |
DL TOTAL (I) | 10 042.00 | 16 532.00 | | 10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 497.00 | | 1 934.00 |
DX Trade payables and related accounts | 76 647.00 | 71 455.00 | | 76 647.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 93 609.00 | 89 019.00 | | 93 609.00 |
EE Grand total (I to V) | 103 651.00 | 105 552.00 | | 103 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 292 243.00 | |
FW Other purchases and external expenses | | | 223 303.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 43 915.00 | |
FZ Social Security Contributions | | | 18 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 71 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | 1 745.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 90.00 | 145.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | 1 600.00 | | 1 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294.00 | 4 674.00 | | -1 294.00 |
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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 | 20 262.00 | 5 280.00 | 2 933.00 | 20 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | | 948.00 | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 479.00 | 5 280.00 | 1 985.00 | 18 479.00 |
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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 | 76 647.00 | 76 647.00 | | 76 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 609.00 | 93 609.00 | | 93 609.00 |
