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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 | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 12 811.00 | 6 606.00 | 6 205.00 | 12 811.00 |
BJ TOTAL (I) | 13 343.00 | 7 138.00 | 6 205.00 | 13 343.00 |
BX Customers and related accounts | 11 658.00 | | 11 658.00 | 11 658.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 25 587.00 | | 25 587.00 | 25 587.00 |
CO Grand total (0 to V) | 38 930.00 | 7 138.00 | 31 792.00 | 38 930.00 |
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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 |
DG Other reserves | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | 7 978.00 | 2 155.00 | | 7 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | 5 822.00 | | -4 966.00 |
DL TOTAL (I) | 16 342.00 | 21 307.00 | | 16 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 44.00 | | 748.00 |
DX Trade payables and related accounts | 2 945.00 | 1 640.00 | | 2 945.00 |
DY Tax and social security liabilities | 11 732.00 | 24 235.00 | | 11 732.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 15 451.00 | 25 919.00 | | 15 451.00 |
EE Grand total (I to V) | 31 792.00 | 47 226.00 | | 31 792.00 |
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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 | | | 62 930.00 | |
FJ Net sales | | | 62 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 64 509.00 | |
FW Other purchases and external expenses | | | 12 415.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 33 757.00 | |
FZ Social Security Contributions | | | 19 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 69 475.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HK Income tax | | 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 509.00 | 120 508.00 | | 64 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 474.00 | 114 685.00 | | 69 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | 5 822.00 | | -4 966.00 |
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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 | 14 293.00 | | | 14 293.00 |
I4 DECREASES Grand Total | | 950.00 | 13 343.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 12 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 5 607.00 | 2 481.00 | 950.00 | 5 607.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 2 481.00 | 950.00 | 5 075.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UX Other trade receivables | 11 658.00 | 11 658.00 | | 11 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616.00 | 12 616.00 | | 12 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 451.00 | 15 451.00 | | 15 451.00 |
