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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 542.00 | 98.00 | 443.00 | 542.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 3 840.00 | 2 818.00 | 1 022.00 | 3 840.00 |
BX Customers and related accounts | 29 698.00 | | 29 698.00 | 29 698.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 65 859.00 | | 65 859.00 | 65 859.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 99 126.00 | | 99 126.00 | 99 126.00 |
CO Grand total (0 to V) | 102 966.00 | 2 818.00 | 100 148.00 | 102 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | 79 382.00 | 74 748.00 | | 79 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | 4 634.00 | | -3 593.00 |
DL TOTAL (I) | 84 846.00 | 88 439.00 | | 84 846.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 7.00 | | 26.00 |
DX Trade payables and related accounts | 2 916.00 | 2 397.00 | | 2 916.00 |
DY Tax and social security liabilities | 9 747.00 | 3 465.00 | | 9 747.00 |
EA Other liabilities | 2 614.00 | 2 575.00 | | 2 614.00 |
EC TOTAL (IV) | 15 302.00 | 8 444.00 | | 15 302.00 |
EE Grand total (I to V) | 100 148.00 | 96 883.00 | | 100 148.00 |
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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 | 120 708.00 | | 120 708.00 | 120 708.00 |
FJ Net sales | 120 708.00 | | 120 708.00 | 120 708.00 |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 121 317.00 | |
FW Other purchases and external expenses | | | 22 580.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 64 005.00 | |
FZ Social Security Contributions | | | 28 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 124 932.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 339.00 | 116 847.00 | | 121 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 932.00 | 112 213.00 | | 124 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593.00 | 4 634.00 | | -3 593.00 |
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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 | 3 873.00 | | 7 811.00 | 3 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 578.00 | |
I4 DECREASES Grand Total | | 7 844.00 | 3 840.00 | |
IO DECREASES Total including other intangible assets | | 5 440.00 | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 826.00 | 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | 5 440.00 | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | 1 792.00 | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 578.00 | 578.00 |
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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 | 3 295.00 | 98.00 | 575.00 | 3 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 98.00 | 575.00 | 575.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 29 698.00 | 29 698.00 | | 29 698.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 845.00 | 33 267.00 | 578.00 | 33 845.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 302.00 | 15 302.00 | | 15 302.00 |
