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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 1 808.00 | 1 808.00 | | 1 808.00 |
BJ TOTAL (I) | 2 344.00 | 2 344.00 | | 2 344.00 |
BX Customers and related accounts | 19 750.00 | | 19 750.00 | 19 750.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 94 170.00 | | 94 170.00 | 94 170.00 |
CJ TOTAL (II) | 118 888.00 | | 118 888.00 | 118 888.00 |
CO Grand total (0 to V) | 121 232.00 | 2 344.00 | 118 888.00 | 121 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 12 209.00 | 6 259.00 | | 12 209.00 |
DH Retained earnings | 53 146.00 | 53 146.00 | | 53 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | 11 950.00 | | 6 118.00 |
DL TOTAL (I) | 97 872.00 | 97 754.00 | | 97 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 3 871.00 | 4 159.00 | | 3 871.00 |
DY Tax and social security liabilities | 16 972.00 | 26 681.00 | | 16 972.00 |
EC TOTAL (IV) | 21 016.00 | 31 013.00 | | 21 016.00 |
EE Grand total (I to V) | 118 888.00 | 128 767.00 | | 118 888.00 |
EG Accrued income and payables due within one year | 21 016.00 | 31 013.00 | | 21 016.00 |
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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 | 105 105.00 | | 105 105.00 | 105 105.00 |
FJ Net sales | 105 105.00 | | 105 105.00 | 105 105.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 141.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 71 955.00 | |
FZ Social Security Contributions | | | 13 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 579.00 | |
GG - OPERATING RESULT (I - II) | | | 5 530.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 696.00 | 119 146.00 | | 105 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 579.00 | 107 196.00 | | 99 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | 11 950.00 | | 6 118.00 |
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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 | 2 344.00 | | | 2 344.00 |
I4 DECREASES Grand Total | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 2 344.00 | | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 19 750.00 | 19 750.00 | | 19 750.00 |
VP Miscellaneous | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 972.00 | 16 972.00 | | 16 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 719.00 | 24 719.00 | | 24 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 016.00 | 21 016.00 | | 21 016.00 |
