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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 | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 12 820.00 | 2 764.00 | 10 056.00 | 12 820.00 |
BJ TOTAL (I) | 13 351.00 | 3 295.00 | 10 056.00 | 13 351.00 |
BX Customers and related accounts | 19 062.00 | | 19 062.00 | 19 062.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 15 320.00 | | 15 320.00 | 15 320.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 36 001.00 | | 36 001.00 | 36 001.00 |
CO Grand total (0 to V) | 49 352.00 | 3 295.00 | 46 057.00 | 49 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | 5 106.00 | 3 908.00 | | 5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 951.00 | 1 198.00 | | -2 951.00 |
DL TOTAL (I) | 15 485.00 | 18 435.00 | | 15 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 13 768.00 | 1 150.00 | | 13 768.00 |
DY Tax and social security liabilities | 16 785.00 | 18 286.00 | | 16 785.00 |
EC TOTAL (IV) | 30 572.00 | 19 437.00 | | 30 572.00 |
EE Grand total (I to V) | 46 057.00 | 37 872.00 | | 46 057.00 |
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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 | | | 148 084.00 | |
FJ Net sales | | | 148 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FR Total operating income (I) | | | 149 622.00 | |
FW Other purchases and external expenses | | | 37 815.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 71 940.00 | |
FZ Social Security Contributions | | | 38 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 622.00 | 92 932.00 | | 149 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 573.00 | 91 734.00 | | 152 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 951.00 | 1 198.00 | | -2 951.00 |
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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 | 11 670.00 | | | 11 670.00 |
I4 DECREASES Grand Total | | | 13 351.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 154.00 | | | 9 154.00 |
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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 | 10 311.00 | 1 800.00 | 8 816.00 | 10 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | 1 984.00 | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 796.00 | 1 800.00 | 6 831.00 | 7 796.00 |
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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 | 13 768.00 | 13 768.00 | | 13 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 681.00 | 20 681.00 | | 20 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 572.00 | 30 572.00 | | 30 572.00 |
