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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 575.00 | 575.00 | | 575.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 3 873.00 | 3 295.00 | 578.00 | 3 873.00 |
BX Customers and related accounts | 33 214.00 | | 33 214.00 | 33 214.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 62 921.00 | | 62 921.00 | 62 921.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 102 162.00 | | 102 162.00 | 102 162.00 |
CO Grand total (0 to V) | 106 036.00 | 3 295.00 | 102 740.00 | 106 036.00 |
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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) | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | 75 846.00 | 68 951.00 | | 75 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | 6 896.00 | | -1 098.00 |
DL TOTAL (I) | 83 805.00 | 84 903.00 | | 83 805.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 41.00 | | 256.00 |
DX Trade payables and related accounts | 2 502.00 | 2 418.00 | | 2 502.00 |
DY Tax and social security liabilities | 13 662.00 | 7 136.00 | | 13 662.00 |
EA Other liabilities | 2 515.00 | 2 469.00 | | 2 515.00 |
EC TOTAL (IV) | 18 935.00 | 12 065.00 | | 18 935.00 |
EE Grand total (I to V) | 102 740.00 | 96 968.00 | | 102 740.00 |
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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 | 140 208.00 | | 140 208.00 | 140 208.00 |
FJ Net sales | 140 208.00 | | 140 208.00 | 140 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 208.00 | |
FW Other purchases and external expenses | | | 28 269.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 76 309.00 | |
FZ Social Security Contributions | | | 31 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 235.00 | 117 029.00 | | 140 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 333.00 | 110 133.00 | | 141 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098.00 | 6 896.00 | | -1 098.00 |
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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 | 3 873.00 | | | 3 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 3 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 3 295.00 | | | 3 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | | | 575.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 33 214.00 | | | 33 214.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 1 973.00 | | | 1 973.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 819.00 | 39 241.00 | 578.00 | 39 819.00 |
VW VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 935.00 | 18 935.00 | | 18 935.00 |
