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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 | 23 820.00 | 14 113.00 | 9 706.00 | 23 820.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 24 280.00 | 14 113.00 | 10 166.00 | 24 280.00 |
BX Customers and related accounts | 11 486.00 | | 11 486.00 | 11 486.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 47 046.00 | | 47 046.00 | 47 046.00 |
CJ TOTAL (II) | 63 080.00 | | 63 080.00 | 63 080.00 |
CO Grand total (0 to V) | 87 360.00 | 14 113.00 | 73 247.00 | 87 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 50 819.00 | 28 310.00 | | 50 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | 22 508.00 | | 1 467.00 |
DL TOTAL (I) | 57 566.00 | 56 099.00 | | 57 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 20 962.00 | | 3 009.00 |
DX Trade payables and related accounts | 5 953.00 | 2 074.00 | | 5 953.00 |
DY Tax and social security liabilities | 6 718.00 | 8 589.00 | | 6 718.00 |
EC TOTAL (IV) | 15 680.00 | 31 625.00 | | 15 680.00 |
EE Grand total (I to V) | 73 247.00 | 87 725.00 | | 73 247.00 |
EG Accrued income and payables due within one year | 15 680.00 | 31 625.00 | | 15 680.00 |
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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 | 139 656.00 | | 139 656.00 | 139 656.00 |
FJ Net sales | 139 656.00 | | 139 656.00 | 139 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 130.00 | |
FW Other purchases and external expenses | | | 36 285.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
FY Salaries and Wages | | | 89 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 1 322.00 | 4 695.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 130.00 | 160 972.00 | | 142 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 663.00 | 138 463.00 | | 140 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | 22 508.00 | | 1 467.00 |
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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 | 23 820.00 | | | 23 820.00 |
I4 DECREASES Grand Total | | | 24 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 820.00 | | | 23 820.00 |
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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 | 10 920.00 | 3 193.00 | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 920.00 | 3 193.00 | | 10 920.00 |
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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 11 486.00 | | | 11 486.00 |
VP Miscellaneous | 4 547.00 | | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 494.00 | 16 034.00 | 460.00 | 16 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 680.00 | 15 680.00 | | 15 680.00 |
