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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 | 67 221.00 | 55 955.00 | 11 266.00 | 67 221.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 251.00 | 55 955.00 | 11 296.00 | 67 251.00 |
BX Customers and related accounts | 7 034.00 | 412.00 | 6 622.00 | 7 034.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 72 621.00 | | 72 621.00 | 72 621.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 79 930.00 | 412.00 | 79 518.00 | 79 930.00 |
CO Grand total (0 to V) | 147 181.00 | 56 367.00 | 90 814.00 | 147 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 000.00 | 64 000.00 | | 65 000.00 |
DH Retained earnings | 382.00 | 732.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | 649.00 | | 3 035.00 |
DL TOTAL (I) | 71 717.00 | 68 682.00 | | 71 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 869.00 | 9 662.00 | | 4 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | 8 268.00 | | 6 268.00 |
DX Trade payables and related accounts | 1 182.00 | 1 371.00 | | 1 182.00 |
DY Tax and social security liabilities | 5 730.00 | 4 483.00 | | 5 730.00 |
EA Other liabilities | 1 045.00 | 1 045.00 | | 1 045.00 |
EC TOTAL (IV) | 19 096.00 | 24 830.00 | | 19 096.00 |
EE Grand total (I to V) | 90 814.00 | 93 512.00 | | 90 814.00 |
EG Accrued income and payables due within one year | 19 096.00 | 24 830.00 | | 19 096.00 |
EI Including equity loans | 6 268.00 | | | 6 268.00 |
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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 | 58 425.00 | | 58 425.00 | 58 425.00 |
FJ Net sales | 58 425.00 | | 58 425.00 | 58 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 752.00 | |
FW Other purchases and external expenses | | | 14 909.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 8 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 54 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 693.00 | 317.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 752.00 | 53 148.00 | | 58 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 717.00 | 52 498.00 | | 55 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035.00 | 649.00 | | 3 035.00 |
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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 | 67 252.00 | | | 67 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 67 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 222.00 | | | 67 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 50 861.00 | 5 095.00 | | 50 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 861.00 | 5 095.00 | | 50 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 412.00 | | | 412.00 |
7B Total provisions for depreciation | 412.00 | | | 412.00 |
7C Grand total | 412.00 | | | 412.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 540.00 | | | 6 540.00 |
VA Doubtful or disputed receivables | 494.00 | | | 494.00 |
VB VAT | 197.00 | | | 197.00 |
VH Loans with a maturity of more than one year at origin | 4 870.00 | 4 870.00 | | 4 870.00 |
VI Group and Associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339.00 | 7 339.00 | | 7 339.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 096.00 | 19 096.00 | | 19 096.00 |
