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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 4 209.00 | 3 920.00 | 288.00 | 4 209.00 |
BB Receivables related to investments | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 6 064.00 | 4 150.00 | 1 913.00 | 6 064.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 21 530.00 | | 21 530.00 | 21 530.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 94 683.00 | | 94 683.00 | 94 683.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 124 915.00 | | 124 915.00 | 124 915.00 |
CO Grand total (0 to V) | 130 979.00 | 4 150.00 | 126 829.00 | 130 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 783.00 | 43 703.00 | | 47 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 477.00 | 4 079.00 | | -8 477.00 |
DL TOTAL (I) | 50 306.00 | 58 783.00 | | 50 306.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 88.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 4 889.00 | | 17.00 |
DX Trade payables and related accounts | 63 387.00 | 32 791.00 | | 63 387.00 |
DY Tax and social security liabilities | 12 884.00 | 15 829.00 | | 12 884.00 |
EA Other liabilities | 131.00 | 4 894.00 | | 131.00 |
EC TOTAL (IV) | 76 523.00 | 58 491.00 | | 76 523.00 |
EE Grand total (I to V) | 126 829.00 | 117 274.00 | | 126 829.00 |
EG Accrued income and payables due within one year | 76 523.00 | 58 491.00 | | 76 523.00 |
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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 | 146 391.00 | | 146 391.00 | 146 391.00 |
FJ Net sales | 146 391.00 | | 146 391.00 | 146 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 146 594.00 | |
FW Other purchases and external expenses | | | 91 484.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 44 346.00 | |
FZ Social Security Contributions | | | 14 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 154 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 706.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 221.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 221.00 | | 83.00 |
HE Exceptional expenses on management operations | 908.00 | 573.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 573.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -352.00 | | -825.00 |
HK Income tax | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 731.00 | 163 980.00 | | 146 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 208.00 | 159 901.00 | | 155 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 477.00 | 4 079.00 | | -8 477.00 |
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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 | 6 064.00 | | | 6 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 6 064.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209.00 | | | 4 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 3 926.00 | 224.00 | | 3 926.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696.00 | 224.00 | | 3 696.00 |
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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 | 63 387.00 | 63 387.00 | | 63 387.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 21 530.00 | 21 530.00 | | 21 530.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 758.00 | 30 133.00 | 1 625.00 | 31 758.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 523.00 | 76 523.00 | | 76 523.00 |
