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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 | 1 663.00 | 1 064.00 | 599.00 | 1 663.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 915.00 | 1 064.00 | 851.00 | 1 915.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 27 450.00 | | 27 450.00 | 27 450.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 20 901.00 | | 20 901.00 | 20 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 566.00 | | 48 566.00 | 48 566.00 |
CO Grand total (0 to V) | 50 481.00 | 1 064.00 | 49 417.00 | 50 481.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -9 900.00 | -12 420.00 | | -9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 934.00 | 2 520.00 | | 10 934.00 |
DL TOTAL (I) | 29 735.00 | 18 800.00 | | 29 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | 13 869.00 | | 7 486.00 |
DX Trade payables and related accounts | 1 699.00 | 3 451.00 | | 1 699.00 |
DY Tax and social security liabilities | 5 409.00 | 5 040.00 | | 5 409.00 |
EA Other liabilities | 5 088.00 | 3 085.00 | | 5 088.00 |
EC TOTAL (IV) | 19 683.00 | 25 445.00 | | 19 683.00 |
EE Grand total (I to V) | 49 417.00 | 44 245.00 | | 49 417.00 |
EG Accrued income and payables due within one year | 19 683.00 | 25 445.00 | | 19 683.00 |
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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 | 26 042.00 | | 26 042.00 | 26 042.00 |
FJ Net sales | 26 042.00 | | 26 042.00 | 26 042.00 |
FM Inventory production | | | -12 800.00 | |
FR Total operating income (I) | | | 13 242.00 | |
FW Other purchases and external expenses | | | 2 077.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 462.00 | |
GG - OPERATING RESULT (I - II) | | | 10 780.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 409.00 | 8 175.00 | | 13 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475.00 | 5 655.00 | | 2 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 934.00 | 2 520.00 | | 10 934.00 |
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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 | 1 297.00 | | 618.00 | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | 618.00 | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 1 045.00 | 19.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 19.00 | | 1 045.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 27 450.00 | | | 27 450.00 |
VB VAT | 215.00 | | | 215.00 |
VI Group and Associates | 7 486.00 | 7 486.00 | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 917.00 | 27 917.00 | | 27 917.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 683.00 | 19 683.00 | | 19 683.00 |
