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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 | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 8 288.00 | 6 104.00 | 2 184.00 | 8 288.00 |
BJ TOTAL (I) | 8 470.00 | 6 286.00 | 2 184.00 | 8 470.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 23 123.00 | | 23 123.00 | 23 123.00 |
CF Cash and cash equivalents | 49 760.00 | | 49 760.00 | 49 760.00 |
CJ TOTAL (II) | 86 883.00 | | 86 883.00 | 86 883.00 |
CO Grand total (0 to V) | 95 353.00 | 6 286.00 | 89 067.00 | 95 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 66 384.00 | 90 143.00 | | 66 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 298.00 | -23 759.00 | | -7 298.00 |
DL TOTAL (I) | 62 686.00 | 69 984.00 | | 62 686.00 |
DX Trade payables and related accounts | 7 192.00 | 5 776.00 | | 7 192.00 |
DY Tax and social security liabilities | 12 298.00 | 7 942.00 | | 12 298.00 |
EA Other liabilities | 1 474.00 | 5 745.00 | | 1 474.00 |
EB Prepaid income (2) | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 26 381.00 | 19 464.00 | | 26 381.00 |
EE Grand total (I to V) | 89 067.00 | 89 448.00 | | 89 067.00 |
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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 | 57 497.00 | | 57 497.00 | 57 497.00 |
FJ Net sales | 57 497.00 | | 57 497.00 | 57 497.00 |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 60 076.00 | |
FW Other purchases and external expenses | | | 9 075.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 39 330.00 | |
FZ Social Security Contributions | | | 16 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 67 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 076.00 | 52 356.00 | | 60 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 374.00 | 76 115.00 | | 67 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 298.00 | -23 759.00 | | -7 298.00 |
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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 | 8 470.00 | | | 8 470.00 |
I4 DECREASES Grand Total | | | 8 470.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 5 463.00 | 823.00 | | 5 463.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281.00 | 823.00 | | 5 281.00 |
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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 23 123.00 | | | 23 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 123.00 | 37 123.00 | | 37 123.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 381.00 | 26 381.00 | | 26 381.00 |
