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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 1 542.00 | 1 568.00 | 3 110.00 |
AT Other tangible assets | 9 716.00 | 8 732.00 | 983.00 | 9 716.00 |
BJ TOTAL (I) | 12 826.00 | 10 274.00 | 2 551.00 | 12 826.00 |
BX Customers and related accounts | 34 740.00 | | 34 740.00 | 34 740.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 64 062.00 | | 64 062.00 | 64 062.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 102 877.00 | | 102 877.00 | 102 877.00 |
CO Grand total (0 to V) | 115 703.00 | 10 274.00 | 105 429.00 | 115 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 836.00 | 25 795.00 | | 39 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 922.00 | 14 041.00 | | -8 922.00 |
DL TOTAL (I) | 32 014.00 | 40 936.00 | | 32 014.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 852.00 | | 3 407.00 |
DX Trade payables and related accounts | 2 290.00 | 2 057.00 | | 2 290.00 |
DY Tax and social security liabilities | 25 868.00 | 16 226.00 | | 25 868.00 |
EA Other liabilities | 1 850.00 | 583.00 | | 1 850.00 |
EC TOTAL (IV) | 73 415.00 | 19 717.00 | | 73 415.00 |
EE Grand total (I to V) | 105 429.00 | 60 653.00 | | 105 429.00 |
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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 | 2 434.00 | 144 640.00 | 147 074.00 | 2 434.00 |
FJ Net sales | 2 434.00 | 144 640.00 | 147 074.00 | 2 434.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FW Other purchases and external expenses | | | 47 035.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 71 281.00 | |
FZ Social Security Contributions | | | 35 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 161 197.00 | |
GG - OPERATING RESULT (I - II) | | | -6 898.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | | 1 755.00 | | |
HE Exceptional expenses on management operations | 2 051.00 | 1 838.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 1 838.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | -83.00 | | -2 051.00 |
HK Income tax | | 2 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 326.00 | 191 646.00 | | 154 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 248.00 | 177 605.00 | | 163 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 922.00 | 14 041.00 | | -8 922.00 |
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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 | 12 826.00 | | | 12 826.00 |
I4 DECREASES Grand Total | | | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 826.00 | | | 12 826.00 |
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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 | 6 558.00 | 3 716.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558.00 | 3 716.00 | | 6 558.00 |
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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 | 43 407.00 | 43 407.00 | | 43 407.00 |
8B Suppliers and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 868.00 | 25 868.00 | | 25 868.00 |
VS Prepaid expenses | 38 815.00 | 38 815.00 | | 38 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 815.00 | 38 815.00 | | 38 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 415.00 | 73 415.00 | | 73 415.00 |
