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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
AT Other tangible assets | 5 495.00 | 4 003.00 | 1 492.00 | 5 495.00 |
BJ TOTAL (I) | 16 639.00 | 15 146.00 | 1 492.00 | 16 639.00 |
BX Customers and related accounts | 18 284.00 | | 18 284.00 | 18 284.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 29 263.00 | | 29 263.00 | 29 263.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 56 858.00 | | 56 858.00 | 56 858.00 |
CO Grand total (0 to V) | 73 497.00 | 15 146.00 | 58 350.00 | 73 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | 12 440.00 | | 12 720.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DE Statutory or contractual reserves | 10 363.00 | 12 371.00 | | 10 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101.00 | -2 009.00 | | -2 101.00 |
DL TOTAL (I) | 25 900.00 | 27 721.00 | | 25 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710.00 | 10 505.00 | | 10 710.00 |
DX Trade payables and related accounts | 2 854.00 | 548.00 | | 2 854.00 |
DY Tax and social security liabilities | 16 524.00 | 12 968.00 | | 16 524.00 |
EA Other liabilities | 940.00 | 928.00 | | 940.00 |
EC TOTAL (IV) | 32 451.00 | 24 947.00 | | 32 451.00 |
EE Grand total (I to V) | 58 350.00 | 52 668.00 | | 58 350.00 |
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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 | 39 793.00 | | 39 793.00 | 39 793.00 |
FJ Net sales | 39 793.00 | | 39 793.00 | 39 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 894.00 | |
FW Other purchases and external expenses | | | 11 213.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 23 275.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 894.00 | 35 995.00 | | 39 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 996.00 | 38 004.00 | | 41 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101.00 | -2 009.00 | | -2 101.00 |
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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 | 22 994.00 | | | 22 994.00 |
I4 DECREASES Grand Total | | | 16 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 22 172.00 | 1 063.00 | 8 088.00 | 22 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 028.00 | 1 063.00 | 8 088.00 | 11 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 423.00 | | 1 391.00 | 9 423.00 |
7C Grand total | 9 423.00 | | 1 391.00 | 9 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 711.00 | 10 711.00 | | 10 711.00 |
8B Suppliers and Related Accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 595.00 | 27 595.00 | | 27 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 451.00 | 32 030.00 | 421.00 | 32 451.00 |
