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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 1 381.00 | | 1 381.00 |
BJ TOTAL (I) | 1 381.00 | 1 381.00 | | 1 381.00 |
BX Customers and related accounts | 24 518.00 | 220.00 | 24 298.00 | 24 518.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 962.00 | | 74 962.00 | 74 962.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 100 459.00 | 220.00 | 100 239.00 | 100 459.00 |
CO Grand total (0 to V) | 101 840.00 | 1 601.00 | 100 239.00 | 101 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 340.00 | 55 892.00 | | 63 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | 7 447.00 | | -3 787.00 |
DL TOTAL (I) | 67 802.00 | 71 590.00 | | 67 802.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DX Trade payables and related accounts | 11 355.00 | 9 082.00 | | 11 355.00 |
DY Tax and social security liabilities | 3 271.00 | 12 974.00 | | 3 271.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EB Prepaid income (2) | 17 140.00 | 11 169.00 | | 17 140.00 |
EC TOTAL (IV) | 32 437.00 | 33 225.00 | | 32 437.00 |
EE Grand total (I to V) | 100 239.00 | 110 815.00 | | 100 239.00 |
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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 | 65 682.00 | | 65 682.00 | 65 682.00 |
FJ Net sales | 65 682.00 | | 65 682.00 | 65 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FR Total operating income (I) | | | 71 902.00 | |
FW Other purchases and external expenses | | | 29 291.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 30 496.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 73 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 3 888.00 | 3 515.00 | | 3 888.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | 3 515.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | -2 315.00 | | -3 888.00 |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 714.00 | 121 253.00 | | 73 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 501.00 | 113 806.00 | | 77 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | 7 447.00 | | -3 787.00 |
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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 | 1 381.00 | | | 1 381.00 |
I4 DECREASES Grand Total | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
8L Deferred income | 17 140.00 | 17 140.00 | | 17 140.00 |
UX Other trade receivables | 24 298.00 | | | 24 298.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VM Income taxes | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 498.00 | 25 498.00 | | 25 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 437.00 | 32 437.00 | | 32 437.00 |
