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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 3 914.00 | 3 914.00 | | 3 914.00 |
BF Loans | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 7 445.00 | 5 190.00 | 2 255.00 | 7 445.00 |
BX Customers and related accounts | 54 658.00 | | 54 658.00 | 54 658.00 |
BZ Other receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
CD Marketable securities | 22 205.00 | | 22 205.00 | 22 205.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 90 987.00 | | 90 987.00 | 90 987.00 |
CO Grand total (0 to V) | 98 431.00 | 5 190.00 | 93 242.00 | 98 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 4 388.00 | 4 388.00 | | 4 388.00 |
DG Other reserves | 2 588.00 | 2 588.00 | | 2 588.00 |
DH Retained earnings | -45 664.00 | -34 667.00 | | -45 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 750.00 | -10 997.00 | | -3 750.00 |
DL TOTAL (I) | 52 262.00 | 56 012.00 | | 52 262.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 15.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | 2 535.00 | | 3 805.00 |
DX Trade payables and related accounts | 3 551.00 | 6 047.00 | | 3 551.00 |
DY Tax and social security liabilities | 33 588.00 | 28 010.00 | | 33 588.00 |
EC TOTAL (IV) | 40 980.00 | 36 606.00 | | 40 980.00 |
EE Grand total (I to V) | 93 242.00 | 92 618.00 | | 93 242.00 |
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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 | 120 419.00 | | 120 419.00 | 120 419.00 |
FJ Net sales | 120 419.00 | | 120 419.00 | 120 419.00 |
FR Total operating income (I) | | | 120 419.00 | |
FW Other purchases and external expenses | | | 16 117.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 75 216.00 | |
FZ Social Security Contributions | | | 31 087.00 | |
GF Total Operating Expenses (II) | | | 124 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 419.00 | 118 146.00 | | 120 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 169.00 | 129 143.00 | | 124 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 750.00 | -10 997.00 | | -3 750.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8B Suppliers and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 588.00 | 33 588.00 | | 33 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 058.00 | 65 803.00 | 2 255.00 | 68 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 980.00 | 40 980.00 | | 40 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
