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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 | 6 147.00 | 2 084.00 | 4 064.00 | 6 147.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 8 603.00 | 2 084.00 | 6 519.00 | 8 603.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 53 902.00 | | 53 902.00 | 53 902.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 74 029.00 | | 74 029.00 | 74 029.00 |
CO Grand total (0 to V) | 82 631.00 | 2 084.00 | 80 548.00 | 82 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 540.00 | 31 540.00 | | 31 540.00 |
DH Retained earnings | 12 074.00 | -3 910.00 | | 12 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | 15 984.00 | | -3 109.00 |
DL TOTAL (I) | 49 305.00 | 52 414.00 | | 49 305.00 |
DX Trade payables and related accounts | 22 256.00 | 8 786.00 | | 22 256.00 |
DY Tax and social security liabilities | 8 190.00 | 9 058.00 | | 8 190.00 |
EA Other liabilities | 796.00 | 720.00 | | 796.00 |
EC TOTAL (IV) | 31 243.00 | 18 564.00 | | 31 243.00 |
EE Grand total (I to V) | 80 548.00 | 70 978.00 | | 80 548.00 |
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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 | | | 272 587.00 | |
FJ Net sales | | | 272 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 587.00 | |
FW Other purchases and external expenses | | | 243 903.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 24 614.00 | |
FZ Social Security Contributions | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 696.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 587.00 | 303 104.00 | | 272 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 696.00 | 287 120.00 | | 275 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | 15 984.00 | | -3 109.00 |
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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 | 12 186.00 | | | 12 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 712.00 | | | 8 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 4 309.00 | 1 358.00 | 3 584.00 | 4 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | 1 018.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291.00 | 1 358.00 | 2 565.00 | 3 291.00 |
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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 | 22 256.00 | 22 256.00 | | 22 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 583.00 | 15 127.00 | 2 456.00 | 17 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 243.00 | 31 243.00 | | 31 243.00 |
