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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 | 2 175.00 | 1 993.00 | 182.00 | 2 175.00 |
AT Other tangible assets | 2 258.00 | 1 373.00 | 885.00 | 2 258.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 4 913.00 | 3 366.00 | 1 547.00 | 4 913.00 |
BX Customers and related accounts | 15 832.00 | | 15 832.00 | 15 832.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 29 858.00 | | 29 858.00 | 29 858.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 50 669.00 | | 50 669.00 | 50 669.00 |
CO Grand total (0 to V) | 55 581.00 | 3 366.00 | 52 215.00 | 55 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 010.00 | -3 449.00 | | -3 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 439.00 | | -156.00 |
DL TOTAL (I) | 3 834.00 | 3 990.00 | | 3 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 838.00 | | 105.00 |
DX Trade payables and related accounts | 21 222.00 | 18 944.00 | | 21 222.00 |
DY Tax and social security liabilities | 6 126.00 | 8 263.00 | | 6 126.00 |
EA Other liabilities | 20 929.00 | 11 198.00 | | 20 929.00 |
EC TOTAL (IV) | 48 382.00 | 39 243.00 | | 48 382.00 |
EE Grand total (I to V) | 52 215.00 | 43 233.00 | | 52 215.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 73 285.00 | | 73 285.00 | 73 285.00 |
FJ Net sales | 73 285.00 | | 73 285.00 | 73 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 505.00 | |
FW Other purchases and external expenses | | | 58 813.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 73 626.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 505.00 | 81 479.00 | | 73 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 661.00 | 81 040.00 | | 73 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | 439.00 | | -156.00 |
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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 | 4 913.00 | | | 4 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 4 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 2 318.00 | 1 048.00 | | 2 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 597.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 452.00 | | 922.00 |
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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 | 21 222.00 | 21 222.00 | | 21 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 034.00 | 21 034.00 | | 21 034.00 |
UX Other trade receivables | 15 832.00 | | | 15 832.00 |
VP Miscellaneous | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 810.00 | 20 810.00 | | 20 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 382.00 | 48 382.00 | | 48 382.00 |
