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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 21 401.00 | 6 677.00 | 14 724.00 | 21 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 301.00 | 11 577.00 | 14 724.00 | 26 301.00 |
BX Customers and related accounts | 15 898.00 | | 15 898.00 | 15 898.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 74 860.00 | | 74 860.00 | 74 860.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 93 586.00 | | 93 586.00 | 93 586.00 |
CO Grand total (0 to V) | 119 888.00 | 11 577.00 | 108 311.00 | 119 888.00 |
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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 | 80 234.00 | 80 425.00 | | 80 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256.00 | -191.00 | | 3 256.00 |
DL TOTAL (I) | 92 290.00 | 89 034.00 | | 92 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | 4 856.00 | | 9 490.00 |
DX Trade payables and related accounts | 1 788.00 | 9 773.00 | | 1 788.00 |
DY Tax and social security liabilities | 4 583.00 | 4 477.00 | | 4 583.00 |
EA Other liabilities | 160.00 | 2 400.00 | | 160.00 |
EC TOTAL (IV) | 16 021.00 | 21 674.00 | | 16 021.00 |
EE Grand total (I to V) | 108 311.00 | 110 708.00 | | 108 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 912.00 | | 1 912.00 | 1 912.00 |
FG Production sold - services | 82 089.00 | | 82 089.00 | 82 089.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 364.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 15 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 76 921.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 3 199.00 | 5 706.00 | | 3 199.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | 5 706.00 | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | -5 618.00 | | -3 199.00 |
HK Income tax | 639.00 | 283.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 015.00 | 85 922.00 | | 84 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 759.00 | 86 112.00 | | 80 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256.00 | -191.00 | | 3 256.00 |
HP References: Equipment leasing | | 241.00 | | |
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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 | 9 277.00 | 2 300.00 | | 9 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377.00 | 2 300.00 | | 4 377.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 896.00 | | | 15 896.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 9 490.00 | 9 490.00 | | 9 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 286.00 | 17 286.00 | | 17 286.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 021.00 | 16 021.00 | | 16 021.00 |
