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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 62 131.00 | | 62 131.00 | 62 131.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 32 458.00 | | 32 458.00 | 32 458.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 95 914.00 | | 95 914.00 | 95 914.00 |
CO Grand total (0 to V) | 96 074.00 | | 96 074.00 | 96 074.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 16 290.00 | | | 16 290.00 |
DL TOTAL (I) | 17 940.00 | | | 17 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 2 111.00 | | 1 461.00 |
DX Trade payables and related accounts | 6 415.00 | 1 543.00 | | 6 415.00 |
DY Tax and social security liabilities | 12 699.00 | 8 370.00 | | 12 699.00 |
EA Other liabilities | | 1 200.00 | | |
EB Prepaid income (2) | 56 430.00 | 17 787.00 | | 56 430.00 |
EC TOTAL (IV) | 64 175.00 | 31 011.00 | | 64 175.00 |
EE Grand total (I to V) | 82 115.00 | 31 011.00 | | 82 115.00 |
EI Including equity loans | 1 461.00 | | | 1 461.00 |
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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 | 38 051.00 | | 38 051.00 | 38 051.00 |
FJ Net sales | 38 051.00 | | 38 051.00 | 38 051.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 055.00 | |
FW Other purchases and external expenses | | | 22 317.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 13 165.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -237.00 | 2 907.00 | | -237.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8L Deferred income | 56 430.00 | 56 430.00 | | 56 430.00 |
UX Other trade receivables | 62 131.00 | 62 131.00 | | 62 131.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 456.00 | 63 456.00 | | 63 456.00 |
VW VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 006.00 | 77 006.00 | | 77 006.00 |
