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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 | 34 184.00 | 8 327.00 | 25 856.00 | 34 184.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 35 134.00 | 8 327.00 | 26 806.00 | 35 134.00 |
BX Customers and related accounts | 20 305.00 | | 20 305.00 | 20 305.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 235 015.00 | | 235 015.00 | 235 015.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 261 447.00 | | 261 447.00 | 261 447.00 |
CO Grand total (0 to V) | 296 582.00 | 8 327.00 | 288 254.00 | 296 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 273 354.00 | | | 273 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 748.00 | | | -4 748.00 |
DL TOTAL (I) | 279 606.00 | | | 279 606.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 2 269.00 | | | 2 269.00 |
DY Tax and social security liabilities | 6 174.00 | | | 6 174.00 |
EC TOTAL (IV) | 8 648.00 | | | 8 648.00 |
EE Grand total (I to V) | 288 254.00 | | | 288 254.00 |
EG Accrued income and payables due within one year | 8 648.00 | | | 8 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | | 178 989.00 | 178 989.00 | |
FJ Net sales | | 178 989.00 | 178 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 182 941.00 | |
FW Other purchases and external expenses | | | 30 445.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 99 777.00 | |
FZ Social Security Contributions | | | 60 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 198 323.00 | |
GG - OPERATING RESULT (I - II) | | | -15 382.00 | |
GN Positive exchange differences | | | 11 156.00 | |
GP Total financial income (V) | | | 11 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | | | 3 777.00 |
A2 TOTAL ASSETS | 59 773.00 | | | 59 773.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 097.00 | | | 194 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 846.00 | | | 198 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 748.00 | | | -4 748.00 |
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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 | 35 135.00 | | | 35 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 35 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 185.00 | | | 34 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 1 784.00 | 6 544.00 | 8 328.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 6 544.00 | 8 328.00 | 1 784.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 20 306.00 | 20 306.00 | | 20 306.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 382.00 | 26 432.00 | 950.00 | 27 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 648.00 | 8 648.00 | | 8 648.00 |
