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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 10.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 1 862.00 | 1 862.00 | | 1 862.00 |
BJ TOTAL (I) | 2 340.00 | 2 339.00 | 1.00 | 2 340.00 |
BX Customers and related accounts | 33 104.00 | 1 500.00 | 31 604.00 | 33 104.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 44 810.00 | | 44 810.00 | 44 810.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 84 023.00 | 1 500.00 | 82 524.00 | 84 023.00 |
CO Grand total (0 to V) | 86 363.00 | 3 839.00 | 82 524.00 | 86 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 632.00 | 13 491.00 | | 33 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | 20 141.00 | | -95.00 |
DL TOTAL (I) | 41 919.00 | 42 014.00 | | 41 919.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 34 014.00 | 7 826.00 | | 34 014.00 |
DY Tax and social security liabilities | 5 524.00 | 3 405.00 | | 5 524.00 |
EA Other liabilities | 957.00 | 957.00 | | 957.00 |
EC TOTAL (IV) | 40 605.00 | 12 429.00 | | 40 605.00 |
EE Grand total (I to V) | 82 524.00 | 54 443.00 | | 82 524.00 |
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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 | 30 375.00 | | 30 375.00 | 30 375.00 |
FJ Net sales | 30 375.00 | | 30 375.00 | 30 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 375.00 | |
FW Other purchases and external expenses | | | 28 681.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 30 471.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 375.00 | 31 065.00 | | 30 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 471.00 | 10 925.00 | | 30 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | 20 141.00 | | -95.00 |
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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 | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | | | 2 340.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 2 339.00 | | | 2 339.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 34 014.00 | 34 014.00 | | 34 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 31 310.00 | 31 310.00 | | 31 310.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 213.00 | 39 213.00 | | 39 213.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 605.00 | 40 605.00 | | 40 605.00 |
