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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 | 13 376.00 | 7 828.00 | 5 548.00 | 13 376.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 15 894.00 | 7 828.00 | 8 066.00 | 15 894.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 29 156.00 | | 29 156.00 | 29 156.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 35 487.00 | | 35 487.00 | 35 487.00 |
CO Grand total (0 to V) | 51 382.00 | 7 828.00 | 43 554.00 | 51 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 615.00 | 6 454.00 | | 10 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | 4 161.00 | | -1 656.00 |
DL TOTAL (I) | 19 959.00 | 21 615.00 | | 19 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003.00 | 43 683.00 | | 17 003.00 |
DX Trade payables and related accounts | 5 504.00 | 3 984.00 | | 5 504.00 |
DY Tax and social security liabilities | 1 087.00 | 16 757.00 | | 1 087.00 |
EB Prepaid income (2) | | 9 960.00 | | |
EC TOTAL (IV) | 23 595.00 | 74 383.00 | | 23 595.00 |
EE Grand total (I to V) | 43 554.00 | 95 998.00 | | 43 554.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 139 632.00 | |
FW Other purchases and external expenses | | | 58 033.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 72 156.00 | |
FZ Social Security Contributions | | | 8 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 141 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 359.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -359.00 | | -270.00 |
HK Income tax | | 798.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656.00 | 4 161.00 | | -1 656.00 |
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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 003.00 | 17 003.00 | | 17 003.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697.00 | 6 179.00 | 2 518.00 | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 595.00 | 23 595.00 | | 23 595.00 |
