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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 676.00 | 676.00 | | 676.00 |
AF Concessions, Patents and Similar Rights | 3 237.00 | 3 237.00 | | 3 237.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 463.00 | 299.00 | 762.00 |
AT Other tangible assets | 22 287.00 | 14 542.00 | 7 745.00 | 22 287.00 |
BJ TOTAL (I) | 26 962.00 | 18 918.00 | 8 044.00 | 26 962.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 37 894.00 | 409.00 | 37 485.00 | 37 894.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 63 925.00 | | 63 925.00 | 63 925.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 138 963.00 | 409.00 | 138 554.00 | 138 963.00 |
CO Grand total (0 to V) | 165 924.00 | 19 327.00 | 146 597.00 | 165 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 129 342.00 | 118 994.00 | | 129 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 972.00 | 10 348.00 | | -6 972.00 |
DL TOTAL (I) | 125 670.00 | 132 642.00 | | 125 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 12 000.00 | | 77.00 |
DX Trade payables and related accounts | 12 518.00 | 11 712.00 | | 12 518.00 |
DY Tax and social security liabilities | 8 331.00 | 16 045.00 | | 8 331.00 |
EC TOTAL (IV) | 20 926.00 | 39 757.00 | | 20 926.00 |
EE Grand total (I to V) | 146 597.00 | 172 399.00 | | 146 597.00 |
EG Accrued income and payables due within one year | 20 927.00 | 39 757.00 | | 20 927.00 |
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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 | 139 082.00 | | 139 082.00 | 139 082.00 |
FJ Net sales | 139 082.00 | | 139 082.00 | 139 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 328.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 98 650.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 30 842.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | 210.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 210.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -210.00 | | -891.00 |
HK Income tax | 333.00 | 3 348.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 703.00 | 208 407.00 | | 145 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 675.00 | 198 059.00 | | 152 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 972.00 | 10 348.00 | | -6 972.00 |
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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 | 26 962.00 | | | 26 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 26 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | | 3 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 049.00 | | | 23 049.00 |
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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 | 15 397.00 | 3 521.00 | | 15 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 484.00 | 3 521.00 | | 11 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | | | 409.00 |
7B Total provisions for depreciation | 409.00 | | | 409.00 |
7C Grand total | 409.00 | | | 409.00 |
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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 | 12 518.00 | 12 518.00 | | 12 518.00 |
UX Other trade receivables | 37 403.00 | 37 403.00 | | 37 403.00 |
VA Doubtful or disputed receivables | 491.00 | | 491.00 | 491.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 473.00 | 47 982.00 | 491.00 | 48 473.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 927.00 | 20 927.00 | | 20 927.00 |
