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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 | 426.00 | 426.00 | | 426.00 |
AT Other tangible assets | 50 669.00 | 49 813.00 | 856.00 | 50 669.00 |
BJ TOTAL (I) | 51 094.00 | 50 239.00 | 856.00 | 51 094.00 |
BX Customers and related accounts | 21 380.00 | 2 508.00 | 18 872.00 | 21 380.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 69 880.00 | | 69 880.00 | 69 880.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 94 886.00 | 2 508.00 | 92 378.00 | 94 886.00 |
CO Grand total (0 to V) | 145 981.00 | 52 747.00 | 93 234.00 | 145 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 63 203.00 | 69 521.00 | | 63 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675.00 | -6 319.00 | | -2 675.00 |
DL TOTAL (I) | 77 028.00 | 79 703.00 | | 77 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 2 351.00 | | 2 149.00 |
DX Trade payables and related accounts | 2 102.00 | 1 455.00 | | 2 102.00 |
DY Tax and social security liabilities | 11 955.00 | 12 388.00 | | 11 955.00 |
EC TOTAL (IV) | 16 206.00 | 16 194.00 | | 16 206.00 |
EE Grand total (I to V) | 93 234.00 | 95 897.00 | | 93 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 725.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 22 325.00 | |
FW Other purchases and external expenses | | | 13 025.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 6 276.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 25 052.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675.00 | -6 319.00 | | -2 675.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 2 140.00 | | | 2 140.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 006.00 | 25 006.00 | | 25 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 206.00 | 16 206.00 | | 16 206.00 |
