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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 730.00 | 40 914.00 | 12 816.00 | 53 730.00 |
AT Other tangible assets | 2 279.00 | 1 906.00 | 373.00 | 2 279.00 |
BJ TOTAL (I) | 56 009.00 | 42 821.00 | 13 189.00 | 56 009.00 |
BX Customers and related accounts | 21 667.00 | 7 436.00 | 14 231.00 | 21 667.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 18 667.00 | | 18 667.00 | 18 667.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 42 840.00 | 7 436.00 | 35 404.00 | 42 840.00 |
CO Grand total (0 to V) | 98 849.00 | 50 257.00 | 48 593.00 | 98 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 685.00 | 17 685.00 | | 17 685.00 |
DH Retained earnings | -6 347.00 | -114.00 | | -6 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | -6 233.00 | | 3 464.00 |
DL TOTAL (I) | 25 802.00 | 22 338.00 | | 25 802.00 |
DU Loans and Debts from Credit Institutions (3) | 6 704.00 | 15 444.00 | | 6 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 7 025.00 | | 7 512.00 |
DX Trade payables and related accounts | 4 163.00 | 6 955.00 | | 4 163.00 |
DY Tax and social security liabilities | 4 111.00 | 2 600.00 | | 4 111.00 |
EA Other liabilities | | 69.00 | | |
EB Prepaid income (2) | 300.00 | 2 089.00 | | 300.00 |
EC TOTAL (IV) | 22 791.00 | 34 183.00 | | 22 791.00 |
EE Grand total (I to V) | 48 593.00 | 56 521.00 | | 48 593.00 |
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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 | 31 959.00 | | 31 959.00 | 31 959.00 |
FJ Net sales | 31 959.00 | | 31 959.00 | 31 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FR Total operating income (I) | | | 33 154.00 | |
FW Other purchases and external expenses | | | 9 815.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 436.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 29 387.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 154.00 | 37 587.00 | | 33 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 690.00 | 43 820.00 | | 29 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | -6 233.00 | | 3 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 195.00 | | | 1 195.00 |
7B Total provisions for depreciation | 1 195.00 | | | 1 195.00 |
7C Grand total | 1 195.00 | | | 1 195.00 |
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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 174.00 | 24 174.00 | | 24 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 791.00 | 22 791.00 | | 22 791.00 |
