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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 | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 3 870.00 | 3 124.00 | 746.00 | 3 870.00 |
BJ TOTAL (I) | 4 030.00 | 3 284.00 | 746.00 | 4 030.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 41 987.00 | | 41 987.00 | 41 987.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 52 635.00 | | 52 635.00 | 52 635.00 |
CO Grand total (0 to V) | 56 665.00 | 3 284.00 | 53 381.00 | 56 665.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 617.00 | 3 353.00 | | 4 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 1 264.00 | | 131.00 |
DL TOTAL (I) | 13 548.00 | 13 417.00 | | 13 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 872.00 | 1 330.00 | | 13 872.00 |
DX Trade payables and related accounts | 466.00 | 372.00 | | 466.00 |
DY Tax and social security liabilities | 25 495.00 | 19 661.00 | | 25 495.00 |
EC TOTAL (IV) | 39 833.00 | 21 363.00 | | 39 833.00 |
EE Grand total (I to V) | 53 381.00 | 34 780.00 | | 53 381.00 |
EG Accrued income and payables due within one year | 39 833.00 | 21 363.00 | | 39 833.00 |
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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 | 90 115.00 | | 90 115.00 | 90 115.00 |
FJ Net sales | 90 115.00 | | 90 115.00 | 90 115.00 |
FR Total operating income (I) | | | 90 115.00 | |
FW Other purchases and external expenses | | | 10 374.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 78 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 079.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 23.00 | 11.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 234.00 | 81 185.00 | | 90 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 102.00 | 79 921.00 | | 90 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 1 264.00 | | 131.00 |
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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 | 3 422.00 | | 607.00 | 3 422.00 |
I4 DECREASES Grand Total | | | 4 030.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | 607.00 | 3 262.00 |
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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 | 2 562.00 | 722.00 | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | 722.00 | | 2 402.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 872.00 | 13 872.00 | | 13 872.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 495.00 | 25 495.00 | | 25 495.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 648.00 | 10 648.00 | | 10 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 833.00 | 39 833.00 | | 39 833.00 |
