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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 | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 733.00 | 733.00 | | 733.00 |
BJ TOTAL (I) | 1 148.00 | 1 148.00 | | 1 148.00 |
BX Customers and related accounts | 6 461.00 | 407.00 | 6 053.00 | 6 461.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 10 067.00 | | 10 067.00 | 10 067.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 26 635.00 | 407.00 | 26 227.00 | 26 635.00 |
CO Grand total (0 to V) | 27 784.00 | 1 556.00 | 26 227.00 | 27 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 841.00 | -378.00 | | -4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104.00 | -4 462.00 | | -2 104.00 |
DL TOTAL (I) | 8 053.00 | 10 158.00 | | 8 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 708.00 | | 698.00 |
DX Trade payables and related accounts | 1 951.00 | 7 360.00 | | 1 951.00 |
DY Tax and social security liabilities | 15 400.00 | 18 821.00 | | 15 400.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 18 174.00 | 26 890.00 | | 18 174.00 |
EE Grand total (I to V) | 26 227.00 | 37 048.00 | | 26 227.00 |
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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 | 62 909.00 | | 62 909.00 | 62 909.00 |
FJ Net sales | 62 909.00 | | 62 909.00 | 62 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 312.00 | |
FW Other purchases and external expenses | | | 29 626.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 33 176.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 74 429.00 | |
GG - OPERATING RESULT (I - II) | | | -10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 012.00 | | | 8 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 012.00 | | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 324.00 | 62 817.00 | | 72 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 429.00 | 67 279.00 | | 74 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104.00 | -4 462.00 | | -2 104.00 |
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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 | 1 148.00 | | | 1 148.00 |
I4 DECREASES Grand Total | | | 1 148.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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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 | 1 148.00 | | | 1 148.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408.00 | | | 408.00 |
7B Total provisions for depreciation | 408.00 | | | 408.00 |
7C Grand total | 408.00 | | | 408.00 |
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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 | 698.00 | 698.00 | | 698.00 |
8B Suppliers and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 5 973.00 | | | 5 973.00 |
VA Doubtful or disputed receivables | 488.00 | | | 488.00 |
VB VAT | 448.00 | | | 448.00 |
VM Income taxes | 2 020.00 | | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | | | 7 176.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 569.00 | 16 569.00 | | 16 569.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 174.00 | 18 174.00 | | 18 174.00 |
