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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 1 862.00 | 1 862.00 | | 1 862.00 |
BJ TOTAL (I) | 2 340.00 | 2 339.00 | 1.00 | 2 340.00 |
BX Customers and related accounts | 13 764.00 | 1 500.00 | 12 264.00 | 13 764.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 39 418.00 | 1 500.00 | 37 818.00 | 39 418.00 |
CO Grand total (0 to V) | 41 758.00 | 3 839.00 | 37 919.00 | 41 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 733.00 | 32 537.00 | | 34 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 241.00 | 2 196.00 | | -21 241.00 |
DL TOTAL (I) | 21 873.00 | 43 115.00 | | 21 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 12 564.00 | 25 400.00 | | 12 564.00 |
DY Tax and social security liabilities | 2 433.00 | 6 034.00 | | 2 433.00 |
EA Other liabilities | | 5 143.00 | | |
EC TOTAL (IV) | 16 046.00 | 37 577.00 | | 16 046.00 |
EE Grand total (I to V) | 37 919.00 | 80 691.00 | | 37 919.00 |
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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 | 27 256.00 | | 27 256.00 | 27 256.00 |
FJ Net sales | 27 256.00 | | 27 256.00 | 27 256.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 27 296.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 24 771.00 | |
FZ Social Security Contributions | | | 10 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 48 030.00 | |
GG - OPERATING RESULT (I - II) | | | -20 735.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 296.00 | 27 668.00 | | 27 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 537.00 | 25 472.00 | | 48 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 241.00 | 2 195.00 | | -21 241.00 |
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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 | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | | | 2 340.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 2 339.00 | | | 2 339.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 11 970.00 | | | 11 970.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 483.00 | 18 483.00 | | 18 483.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 046.00 | 15 048.00 | | 15 046.00 |
