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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 | 14 368.00 | 6 491.00 | 7 877.00 | 14 368.00 |
BJ TOTAL (I) | 14 368.00 | 6 491.00 | 7 877.00 | 14 368.00 |
BX Customers and related accounts | 45 256.00 | | 45 256.00 | 45 256.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 59 736.00 | | 59 736.00 | 59 736.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 108 974.00 | | 108 974.00 | 108 974.00 |
CO Grand total (0 to V) | 123 342.00 | 6 491.00 | 116 851.00 | 123 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 76 074.00 | 47 976.00 | | 76 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | 28 098.00 | | 3 945.00 |
DL TOTAL (I) | 86 619.00 | 82 674.00 | | 86 619.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 2 853.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 230.00 | 34 923.00 | | 13 230.00 |
DX Trade payables and related accounts | 2 269.00 | 10 670.00 | | 2 269.00 |
DY Tax and social security liabilities | 13 764.00 | 22 218.00 | | 13 764.00 |
EA Other liabilities | | 3 291.00 | | |
EC TOTAL (IV) | 30 232.00 | 73 955.00 | | 30 232.00 |
EE Grand total (I to V) | 116 851.00 | 156 629.00 | | 116 851.00 |
EI Including equity loans | 13 230.00 | | | 13 230.00 |
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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 | 179 901.00 | | 179 901.00 | 179 901.00 |
FJ Net sales | 179 901.00 | | 179 901.00 | 179 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 671.00 | |
FW Other purchases and external expenses | | | 70 902.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 103 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 178 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574.00 | |
GO Net income from sales of marketable securities | | | 4 408.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 244.00 | 4 547.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 079.00 | 242 767.00 | | 185 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 135.00 | 214 669.00 | | 181 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | 28 098.00 | | 3 945.00 |
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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 | 11 328.00 | | | 11 328.00 |
I4 DECREASES Grand Total | | | 14 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 328.00 | | | 11 328.00 |
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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 | 3 648.00 | 2 843.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 2 843.00 | | 3 648.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 230.00 | 13 230.00 | | 13 230.00 |
VH Loans with a maturity of more than one year at origin | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 238.00 | 49 238.00 | | 49 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 232.00 | 30 232.00 | | 30 232.00 |
