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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 | 4 606.00 | 3 001.00 | 1 605.00 | 4 606.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 6 166.00 | 3 001.00 | 3 165.00 | 6 166.00 |
BX Customers and related accounts | 20 825.00 | | 20 825.00 | 20 825.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 73 375.00 | | 73 375.00 | 73 375.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 102 698.00 | | 102 698.00 | 102 698.00 |
CO Grand total (0 to V) | 108 863.00 | 3 001.00 | 105 863.00 | 108 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 332.00 | 97 925.00 | | 94 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 413.00 | -3 593.00 | | -2 413.00 |
DL TOTAL (I) | 93 019.00 | 95 432.00 | | 93 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 252.00 | | 342.00 |
DX Trade payables and related accounts | 2 999.00 | 2 954.00 | | 2 999.00 |
DY Tax and social security liabilities | 9 503.00 | 14 873.00 | | 9 503.00 |
EC TOTAL (IV) | 12 844.00 | 18 079.00 | | 12 844.00 |
EE Grand total (I to V) | 105 863.00 | 113 511.00 | | 105 863.00 |
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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 | | | 163 748.00 | |
FJ Net sales | | | 163 748.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 164 755.00 | |
FW Other purchases and external expenses | | | 39 922.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 121 458.00 | |
GB Operating Expenses - Provisions | | | 646.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 167 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | 1 500.00 | | 49.00 |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 747.00 | | 49.00 |
HK Income tax | 163.00 | | | 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 413.00 | -3 593.00 | | -2 413.00 |
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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 | 6 166.00 | | | 6 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 6 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 606.00 | | | 4 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 2 356.00 | 646.00 | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | 646.00 | | 2 356.00 |
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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) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 8 014.00 | | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 883.00 | 29 323.00 | 1 560.00 | 30 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 844.00 | 12 844.00 | | 12 844.00 |
