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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 10 922.00 | 10 557.00 | 365.00 | 10 922.00 |
AT Other tangible assets | 1 995.00 | 1 995.00 | | 1 995.00 |
BJ TOTAL (I) | 14 163.00 | 13 798.00 | 365.00 | 14 163.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 72 202.00 | 9 501.00 | 62 701.00 | 72 202.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 131 044.00 | | 131 044.00 | 131 044.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 206 887.00 | 9 501.00 | 197 386.00 | 206 887.00 |
CO Grand total (0 to V) | 221 051.00 | 23 299.00 | 197 752.00 | 221 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 77 023.00 | 70 890.00 | | 77 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630.00 | 6 132.00 | | -7 630.00 |
DL TOTAL (I) | 73 792.00 | 81 423.00 | | 73 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 407.00 | 56 313.00 | | 90 407.00 |
DX Trade payables and related accounts | 17 770.00 | 22 585.00 | | 17 770.00 |
DY Tax and social security liabilities | 15 781.00 | 22 751.00 | | 15 781.00 |
EA Other liabilities | | 3 916.00 | | |
EC TOTAL (IV) | 123 959.00 | 105 567.00 | | 123 959.00 |
EE Grand total (I to V) | 197 752.00 | 186 990.00 | | 197 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 833.00 | 10 444.00 | 34 277.00 | 23 833.00 |
FG Production sold - services | 45 187.00 | 19 261.00 | 64 449.00 | 45 187.00 |
FJ Net sales | 69 020.00 | 29 705.00 | 98 726.00 | 69 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FR Total operating income (I) | | | 99 478.00 | |
FS Purchases of goods (including customs duties) | | | 11 164.00 | |
FT Inventory change (goods) | | | -640.00 | |
FW Other purchases and external expenses | | | 52 953.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 43 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 111 439.00 | |
GG - OPERATING RESULT (I - II) | | | -11 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 777.00 | 1 033.00 | | 5 777.00 |
HD Total exceptional income (VII) | 5 777.00 | 1 033.00 | | 5 777.00 |
HE Exceptional expenses on management operations | 1 446.00 | 138.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 138.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | 895.00 | | 4 330.00 |
HK Income tax | | 1 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 255.00 | 145 183.00 | | 105 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 886.00 | 139 050.00 | | 112 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 630.00 | 6 132.00 | | -7 630.00 |
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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 | 13 440.00 | 358.00 | | 13 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 194.00 | 358.00 | | 12 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 408.00 | 1 845.00 | 751.00 | 8 408.00 |
7B Total provisions for depreciation | 8 408.00 | 1 845.00 | 751.00 | 8 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 243.00 | 74 243.00 | | 74 243.00 |
