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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 | 11 739.00 | 7 605.00 | 4 134.00 | 11 739.00 |
AT Other tangible assets | 6 577.00 | 5 083.00 | 1 493.00 | 6 577.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 18 386.00 | 12 688.00 | 5 698.00 | 18 386.00 |
BX Customers and related accounts | 18 998.00 | 307.00 | 18 690.00 | 18 998.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 15 905.00 | | 15 905.00 | 15 905.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 41 310.00 | 307.00 | 41 003.00 | 41 310.00 |
CO Grand total (0 to V) | 59 697.00 | 12 996.00 | 46 701.00 | 59 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 48 907.00 | 36 672.00 | | 48 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 962.00 | 12 235.00 | | -15 962.00 |
DL TOTAL (I) | 34 705.00 | 50 667.00 | | 34 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 8 958.00 | | 399.00 |
DX Trade payables and related accounts | 2 724.00 | 2 211.00 | | 2 724.00 |
DY Tax and social security liabilities | 8 873.00 | 7 356.00 | | 8 873.00 |
EC TOTAL (IV) | 11 996.00 | 19 122.00 | | 11 996.00 |
EE Grand total (I to V) | 46 701.00 | 69 789.00 | | 46 701.00 |
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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 | | | 60 249.00 | |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 250.00 | |
FU Purchases of raw materials and other supplies | | | 16 584.00 | |
FW Other purchases and external expenses | | | 17 459.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 71 211.00 | |
GG - OPERATING RESULT (I - II) | | | -15 961.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HK Income tax | | 2 159.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 962.00 | 12 235.00 | | -15 962.00 |
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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 | 9 180.00 | 3 508.00 | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 257.00 | 1 348.00 | | 6 257.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 406.00 | 25 406.00 | | 25 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 996.00 | 11 996.00 | | 11 996.00 |
