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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 | 251 522.00 | 245 226.00 | 6 296.00 | 251 522.00 |
BJ TOTAL (I) | 251 522.00 | 245 226.00 | 6 296.00 | 251 522.00 |
BX Customers and related accounts | 19 256.00 | | 19 256.00 | 19 256.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 113 385.00 | | 113 385.00 | 113 385.00 |
CJ TOTAL (II) | 133 897.00 | | 133 897.00 | 133 897.00 |
CO Grand total (0 to V) | 385 420.00 | 245 226.00 | 140 194.00 | 385 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 248.00 | 12 248.00 | | 12 248.00 |
DH Retained earnings | -38 768.00 | -30 531.00 | | -38 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 146.00 | -8 237.00 | | 6 146.00 |
DL TOTAL (I) | 80 025.00 | 73 880.00 | | 80 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 101.00 | 42 056.00 | | 51 101.00 |
DX Trade payables and related accounts | 3 418.00 | 2 022.00 | | 3 418.00 |
DY Tax and social security liabilities | 5 649.00 | 3 041.00 | | 5 649.00 |
EC TOTAL (IV) | 60 168.00 | 47 119.00 | | 60 168.00 |
EE Grand total (I to V) | 140 194.00 | 120 998.00 | | 140 194.00 |
EG Accrued income and payables due within one year | 60 168.00 | 47 119.00 | | 60 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 566.00 | |
FG Production sold - services | | | 51 318.00 | |
FJ Net sales | | | 51 884.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 53 088.00 | |
FS Purchases of goods (including customs duties) | | | 566.00 | |
FW Other purchases and external expenses | | | 29 019.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 11 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 47 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 896.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 337.00 | 49 464.00 | | 53 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 192.00 | 57 701.00 | | 47 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 146.00 | -8 237.00 | | 6 146.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 101.00 | 51 101.00 | | 51 101.00 |
UX Other trade receivables | 19 256.00 | 19 256.00 | | 19 256.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 512.00 | 20 512.00 | | 20 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 168.00 | 60 168.00 | | 60 168.00 |
