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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 | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 2 725.00 | 2 607.00 | 118.00 | 2 725.00 |
BJ TOTAL (I) | 3 174.00 | 3 057.00 | 118.00 | 3 174.00 |
BX Customers and related accounts | 3 859.00 | 2 800.00 | 1 059.00 | 3 859.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 151 180.00 | | 151 180.00 | 151 180.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 158 515.00 | 2 800.00 | 155 715.00 | 158 515.00 |
CO Grand total (0 to V) | 161 690.00 | 5 857.00 | 155 833.00 | 161 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 505.00 | 68 505.00 | | 68 505.00 |
DD Legal reserve (1) | 6 851.00 | 6 851.00 | | 6 851.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 64 016.00 | 61 426.00 | | 64 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 111.00 | 2 590.00 | | -25 111.00 |
DL TOTAL (I) | 114 357.00 | 139 468.00 | | 114 357.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 520.00 | 5 460.00 | | 5 520.00 |
DY Tax and social security liabilities | 34 780.00 | 9 846.00 | | 34 780.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 41 476.00 | 15 306.00 | | 41 476.00 |
EE Grand total (I to V) | 155 833.00 | 154 774.00 | | 155 833.00 |
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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 | 117 988.00 | | 117 988.00 | 117 988.00 |
FJ Net sales | 117 988.00 | | 117 988.00 | 117 988.00 |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 122 791.00 | |
FW Other purchases and external expenses | | | 36 827.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 74 454.00 | |
FZ Social Security Contributions | | | 33 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 902.00 | |
GG - OPERATING RESULT (I - II) | | | -25 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 791.00 | 90 569.00 | | 122 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 902.00 | 87 979.00 | | 147 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 111.00 | 2 590.00 | | -25 111.00 |
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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 | 3 174.00 | | | 3 174.00 |
I4 DECREASES Grand Total | | | 3 174.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 2 693.00 | 364.00 | | 2 693.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 364.00 | | 2 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 21 173.00 | 21 173.00 | | 21 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VM Income taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335.00 | 3 975.00 | 3 360.00 | 7 335.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 476.00 | 41 476.00 | | 41 476.00 |
