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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 3 914.00 | 3 914.00 | | 3 914.00 |
BJ TOTAL (I) | 5 190.00 | 5 190.00 | | 5 190.00 |
BX Customers and related accounts | 25 318.00 | | 25 318.00 | 25 318.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 810.00 | | 33 810.00 | 33 810.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 67 392.00 | | 67 392.00 | 67 392.00 |
CO Grand total (0 to V) | 72 582.00 | 5 190.00 | 67 392.00 | 72 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 4 388.00 | 4 388.00 | | 4 388.00 |
DG Other reserves | 2 588.00 | 2 588.00 | | 2 588.00 |
DH Retained earnings | -44 697.00 | -46 750.00 | | -44 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286.00 | 2 053.00 | | -10 286.00 |
DL TOTAL (I) | 46 693.00 | 56 979.00 | | 46 693.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 42.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 3 791.00 | | 3 867.00 |
DX Trade payables and related accounts | 3 240.00 | 3 701.00 | | 3 240.00 |
DY Tax and social security liabilities | 13 552.00 | 26 677.00 | | 13 552.00 |
EC TOTAL (IV) | 20 700.00 | 34 211.00 | | 20 700.00 |
EE Grand total (I to V) | 67 392.00 | 91 190.00 | | 67 392.00 |
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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 | 126 213.00 | | 126 213.00 | 126 213.00 |
FJ Net sales | 126 213.00 | | 126 213.00 | 126 213.00 |
FR Total operating income (I) | | | 126 213.00 | |
FW Other purchases and external expenses | | | 11 122.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 88 853.00 | |
FZ Social Security Contributions | | | 34 851.00 | |
GF Total Operating Expenses (II) | | | 136 526.00 | |
GG - OPERATING RESULT (I - II) | | | -10 313.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 550.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 550.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 2 535.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 535.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 985.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 241.00 | 115 973.00 | | 126 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 527.00 | 113 920.00 | | 136 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286.00 | 2 053.00 | | -10 286.00 |
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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 | 5 190.00 | | | 5 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914.00 | | | 3 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 33 582.00 | 33 582.00 | | 33 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 582.00 | 33 582.00 | | 33 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 700.00 | 20 700.00 | | 20 700.00 |
