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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 | 33 628.00 | 33 124.00 | 504.00 | 33 628.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 33 781.00 | 33 124.00 | 657.00 | 33 781.00 |
BT Goods | | | | |
BX Customers and related accounts | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 32 956.00 | | 32 956.00 | 32 956.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 38 640.00 | | 38 640.00 | 38 640.00 |
CO Grand total (0 to V) | 72 421.00 | 33 124.00 | 39 297.00 | 72 421.00 |
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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 |
DH Retained earnings | -35 360.00 | -24 621.00 | | -35 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 881.00 | -10 739.00 | | 40 881.00 |
DL TOTAL (I) | 13 906.00 | -26 975.00 | | 13 906.00 |
DT Other Bond Issues | 2 829.00 | 4 231.00 | | 2 829.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 10 566.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 13.00 | | 6 193.00 |
DX Trade payables and related accounts | 5 227.00 | 12 709.00 | | 5 227.00 |
DY Tax and social security liabilities | 10 988.00 | 18 869.00 | | 10 988.00 |
EA Other liabilities | | 4 357.00 | | |
EC TOTAL (IV) | 25 391.00 | 50 745.00 | | 25 391.00 |
EE Grand total (I to V) | 39 297.00 | 23 769.00 | | 39 297.00 |
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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 | | | 1 288.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 123 422.00 | |
FT Inventory change (goods) | | | 229.00 | |
FW Other purchases and external expenses | | | 29 417.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 33 202.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 75 063.00 | |
GG - OPERATING RESULT (I - II) | | | 48 360.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 621.00 | 3 049.00 | | 4 621.00 |
HH Total exceptional expenses (VIII) | 11 644.00 | 3 346.00 | | 11 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 023.00 | -297.00 | | -7 023.00 |
HK Income tax | -135.00 | | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 881.00 | -10 739.00 | | 40 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 32 326.00 | 798.00 | | 32 326.00 |
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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 391.00 | 24 014.00 | 1 377.00 | 25 391.00 |
