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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 | 8 761.00 | 7 054.00 | 1 707.00 | 8 761.00 |
BJ TOTAL (I) | 8 761.00 | 7 054.00 | 1 707.00 | 8 761.00 |
BX Customers and related accounts | 27 960.00 | 10 750.00 | 17 210.00 | 27 960.00 |
BZ Other receivables | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 102 456.00 | | 102 456.00 | 102 456.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 138 927.00 | 10 750.00 | 128 177.00 | 138 927.00 |
CO Grand total (0 to V) | 147 688.00 | 17 804.00 | 129 884.00 | 147 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 170.00 | 40 200.00 | | 36 170.00 |
DH Retained earnings | | 44.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 135.00 | -4 074.00 | | -8 135.00 |
DL TOTAL (I) | 33 536.00 | 41 670.00 | | 33 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 707.00 | 94 619.00 | | 87 707.00 |
DX Trade payables and related accounts | 2 616.00 | 1 490.00 | | 2 616.00 |
DY Tax and social security liabilities | 5 966.00 | 6 650.00 | | 5 966.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 96 349.00 | 102 819.00 | | 96 349.00 |
EE Grand total (I to V) | 129 884.00 | 144 490.00 | | 129 884.00 |
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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 | 65 560.00 | | 65 560.00 | 65 560.00 |
FJ Net sales | 65 560.00 | | 65 560.00 | 65 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 922.00 | |
FW Other purchases and external expenses | | | 43 938.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 481.00 | |
GG - OPERATING RESULT (I - II) | | | -8 559.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 164.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 164.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -164.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 409.00 | 77 495.00 | | 67 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 544.00 | 81 569.00 | | 75 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 135.00 | -4 074.00 | | -8 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 750.00 | | | 10 750.00 |
7B Total provisions for depreciation | 10 750.00 | | | 10 750.00 |
7C Grand total | 10 750.00 | | | 10 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 707.00 | 87 707.00 | | 87 707.00 |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 471.00 | 36 471.00 | | 36 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 349.00 | 96 349.00 | | 96 349.00 |
