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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 | 2 563.00 | 2 063.00 | 500.00 | 2 563.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 2 704.00 | 2 063.00 | 641.00 | 2 704.00 |
BX Customers and related accounts | 6 549.00 | 502.00 | 6 047.00 | 6 549.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 25 664.00 | | 25 664.00 | 25 664.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 34 598.00 | 502.00 | 34 096.00 | 34 598.00 |
CO Grand total (0 to V) | 37 302.00 | 2 565.00 | 34 737.00 | 37 302.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 188.00 | 19 341.00 | | 23 188.00 |
DH Retained earnings | | -8 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 132.00 | 12 846.00 | | -7 132.00 |
DL TOTAL (I) | 24 440.00 | 31 573.00 | | 24 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 108.00 | | 4.00 |
DX Trade payables and related accounts | 3 540.00 | 3 752.00 | | 3 540.00 |
DY Tax and social security liabilities | 4 773.00 | 3 326.00 | | 4 773.00 |
EA Other liabilities | 1 981.00 | 2 395.00 | | 1 981.00 |
EC TOTAL (IV) | 10 297.00 | 9 581.00 | | 10 297.00 |
EE Grand total (I to V) | 34 737.00 | 41 153.00 | | 34 737.00 |
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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 | 14 466.00 | 178.00 | 14 644.00 | 14 466.00 |
FJ Net sales | 14 466.00 | 178.00 | 14 644.00 | 14 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 674.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FW Other purchases and external expenses | | | 8 232.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 8 145.00 | |
FZ Social Security Contributions | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 21 746.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 129.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 129.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -129.00 | | -60.00 |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 674.00 | 28 821.00 | | 14 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 806.00 | 15 975.00 | | 21 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 132.00 | 12 846.00 | | -7 132.00 |
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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 | 2 704.00 | | | 2 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 2 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | | 2 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 1 745.00 | 319.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | 319.00 | | 1 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502.00 | | | 502.00 |
7B Total provisions for depreciation | 502.00 | | | 502.00 |
7C Grand total | 502.00 | | | 502.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 5 949.00 | | | 5 949.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 300.00 | | | 300.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 075.00 | 8 933.00 | 142.00 | 9 075.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 297.00 | 10 297.00 | | 10 297.00 |
