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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 | 63 041.00 | 35 392.00 | 27 648.00 | 63 041.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 73 241.00 | 35 392.00 | 37 848.00 | 73 241.00 |
BX Customers and related accounts | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 23 878.00 | | 23 878.00 | 23 878.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 47 765.00 | | 47 765.00 | 47 765.00 |
CO Grand total (0 to V) | 121 005.00 | 35 392.00 | 85 613.00 | 121 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 18 703.00 | 17 479.00 | | 18 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923.00 | 1 224.00 | | -923.00 |
DL TOTAL (I) | 76 300.00 | 77 223.00 | | 76 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 058.00 | | |
DX Trade payables and related accounts | 4 184.00 | 1 890.00 | | 4 184.00 |
DY Tax and social security liabilities | 5 129.00 | 1 703.00 | | 5 129.00 |
EC TOTAL (IV) | 9 313.00 | 6 650.00 | | 9 313.00 |
EE Grand total (I to V) | 85 613.00 | 83 873.00 | | 85 613.00 |
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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 | | | 52 481.00 | |
FJ Net sales | | | 52 481.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 54 624.00 | |
FW Other purchases and external expenses | | | 27 859.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 211.00 | |
FZ Social Security Contributions | | | 7 117.00 | |
GB Operating Expenses - Provisions | | | 14 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HH Total exceptional expenses (VIII) | 1 461.00 | 540.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | -284.00 | | -1 461.00 |
HK Income tax | 987.00 | 341.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 777.00 | 52 119.00 | | 54 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 700.00 | 51 254.00 | | 55 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923.00 | 1 224.00 | | -923.00 |
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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 | 73 240.00 | | | 73 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 73 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 040.00 | | | 63 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 20 863.00 | 14 529.00 | | 20 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 863.00 | 14 529.00 | | 20 863.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 6 913.00 | | | 6 913.00 |
VB VAT | 230.00 | | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | | | 14 907.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 886.00 | 23 886.00 | | 23 886.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313.00 | 9 313.00 | | 9 313.00 |
