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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 26 923.00 | | 26 923.00 | 26 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 47 257.00 | | 47 257.00 | 47 257.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 48 431.00 | | 48 431.00 | 48 431.00 |
CO Grand total (0 to V) | 75 354.00 | | 75 354.00 | 75 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 23 934.00 | 11 915.00 | | 23 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 888.00 | 12 019.00 | | 9 888.00 |
DL TOTAL (I) | 61 322.00 | 51 434.00 | | 61 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | 8 174.00 | | 8 174.00 |
DX Trade payables and related accounts | 1 261.00 | 3 178.00 | | 1 261.00 |
DY Tax and social security liabilities | 3 242.00 | 767.00 | | 3 242.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 14 031.00 | 12 119.00 | | 14 031.00 |
EE Grand total (I to V) | 75 354.00 | 63 554.00 | | 75 354.00 |
EG Accrued income and payables due within one year | 14 031.00 | 12 119.00 | | 14 031.00 |
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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 | 56 046.00 | | 56 046.00 | 56 046.00 |
FJ Net sales | 56 046.00 | | 56 046.00 | 56 046.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 051.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 21 289.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 17 029.00 | |
FZ Social Security Contributions | | | 6 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 686.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 477.00 | 767.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 051.00 | 33 017.00 | | 56 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 163.00 | 20 997.00 | | 46 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 888.00 | 12 019.00 | | 9 888.00 |
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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 | 26 923.00 | | | 26 923.00 |
I4 DECREASES Grand Total | | | 26 923.00 | |
IO DECREASES Total including other intangible assets | | | 26 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 923.00 | | | 26 923.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 031.00 | 14 031.00 | | 14 031.00 |
