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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 | 639.00 | 639.00 | | 639.00 |
AT Other tangible assets | 5 909.00 | 5 245.00 | 663.00 | 5 909.00 |
BJ TOTAL (I) | 6 549.00 | 5 885.00 | 663.00 | 6 549.00 |
BX Customers and related accounts | 3 905.00 | | 3 905.00 | 3 905.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 20 989.00 | | 20 989.00 | 20 989.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 34 335.00 | | 34 335.00 | 34 335.00 |
CO Grand total (0 to V) | 40 884.00 | 5 885.00 | 34 999.00 | 40 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 365.00 | | | 1 365.00 |
DG Other reserves | 6 186.00 | | | 6 186.00 |
DH Retained earnings | -2 134.00 | | | -2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DL TOTAL (I) | 13 760.00 | | | 13 760.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 2 143.00 | | | 2 143.00 |
DY Tax and social security liabilities | 18 796.00 | | | 18 796.00 |
EC TOTAL (IV) | 21 238.00 | | | 21 238.00 |
EE Grand total (I to V) | 34 999.00 | | | 34 999.00 |
EG Accrued income and payables due within one year | 21 238.00 | | | 21 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | 400.00 | 400.00 | |
FG Production sold - services | 33 276.00 | 63 753.00 | 97 029.00 | 33 276.00 |
FJ Net sales | 33 276.00 | 64 153.00 | 97 429.00 | 33 276.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 97 578.00 | |
FW Other purchases and external expenses | | | 14 504.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 58 248.00 | |
FZ Social Security Contributions | | | 17 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 97 591.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 380.00 | | | 17 380.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 578.00 | | | 97 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 621.00 | | | 97 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | | | -42.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 346.00 | 13 346.00 | | 13 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 239.00 | 21 239.00 | | 21 239.00 |
