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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 | 20 671.00 | 18 333.00 | 2 338.00 | 20 671.00 |
BJ TOTAL (I) | 20 671.00 | 18 333.00 | 2 338.00 | 20 671.00 |
BX Customers and related accounts | 32 282.00 | | 32 282.00 | 32 282.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CD Marketable securities | 26 400.00 | | 26 400.00 | 26 400.00 |
CF Cash and cash equivalents | 44 934.00 | | 44 934.00 | 44 934.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 106 056.00 | | 106 056.00 | 106 056.00 |
CO Grand total (0 to V) | 126 726.00 | 18 333.00 | 108 394.00 | 126 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 458.00 | 50 068.00 | | 50 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 158.00 | 5 391.00 | | -3 158.00 |
DL TOTAL (I) | 91 300.00 | 99 458.00 | | 91 300.00 |
DX Trade payables and related accounts | 8 262.00 | 10 594.00 | | 8 262.00 |
DY Tax and social security liabilities | 8 832.00 | 9 166.00 | | 8 832.00 |
EC TOTAL (IV) | 17 094.00 | 19 760.00 | | 17 094.00 |
EE Grand total (I to V) | 108 394.00 | 119 218.00 | | 108 394.00 |
EG Accrued income and payables due within one year | 17 094.00 | 19 760.00 | | 17 094.00 |
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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 | 55 285.00 | 7 520.00 | 62 805.00 | 55 285.00 |
FJ Net sales | 55 285.00 | 7 520.00 | 62 805.00 | 55 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 715.00 | |
FW Other purchases and external expenses | | | 28 998.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 23 837.00 | |
FZ Social Security Contributions | | | 10 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 745.00 | 71 466.00 | | 63 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 903.00 | 66 076.00 | | 66 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 158.00 | 5 391.00 | | -3 158.00 |
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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 | 19 925.00 | | 2 558.00 | 19 925.00 |
I4 DECREASES Grand Total | | 1 812.00 | 20 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 20 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 925.00 | | 2 558.00 | 19 925.00 |
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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 | 17 994.00 | 2 151.00 | 1 812.00 | 17 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 994.00 | 2 151.00 | 1 812.00 | 17 994.00 |
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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 | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 32 282.00 | | | 32 282.00 |
VP Miscellaneous | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 832.00 | 8 832.00 | | 8 832.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 722.00 | 34 722.00 | | 34 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 094.00 | 17 094.00 | | 17 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
