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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 8 269.00 | 6 669.00 | 1 600.00 | 8 269.00 |
BJ TOTAL (I) | 9 068.00 | 7 468.00 | 1 600.00 | 9 068.00 |
BX Customers and related accounts | 18 166.00 | | 18 166.00 | 18 166.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 9 150.00 | | 9 150.00 | 9 150.00 |
CF Cash and cash equivalents | 54 051.00 | | 54 051.00 | 54 051.00 |
CJ TOTAL (II) | 82 667.00 | | 82 667.00 | 82 667.00 |
CO Grand total (0 to V) | 91 734.00 | 7 468.00 | 84 266.00 | 91 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -13 092.00 | -13 152.00 | | -13 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 665.00 | 59.00 | | -22 665.00 |
DL TOTAL (I) | 65 242.00 | 87 908.00 | | 65 242.00 |
DX Trade payables and related accounts | 7 656.00 | 4 632.00 | | 7 656.00 |
DY Tax and social security liabilities | 11 368.00 | 37 275.00 | | 11 368.00 |
EC TOTAL (IV) | 19 024.00 | 41 907.00 | | 19 024.00 |
EE Grand total (I to V) | 84 266.00 | 129 814.00 | | 84 266.00 |
EG Accrued income and payables due within one year | 19 024.00 | 41 907.00 | | 19 024.00 |
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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 | 48 326.00 | | 48 326.00 | 48 326.00 |
FJ Net sales | 48 326.00 | | 48 326.00 | 48 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 345.00 | |
FW Other purchases and external expenses | | | 9 046.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 46 050.00 | |
FZ Social Security Contributions | | | 12 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 629.00 | |
GG - OPERATING RESULT (I - II) | | | -23 284.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 75.00 | | 16.00 |
A2 TOTAL ASSETS | 2 337.00 | 5 932.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 963.00 | 108 646.00 | | 48 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 629.00 | 108 587.00 | | 71 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 665.00 | 59.00 | | -22 665.00 |
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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 | 9 068.00 | | | 9 068.00 |
I4 DECREASES Grand Total | | | 9 068.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269.00 | | | 8 269.00 |
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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 | 6 456.00 | 1 012.00 | | 6 456.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 657.00 | 1 012.00 | | 5 657.00 |
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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
8C Staff and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 18 166.00 | 18 166.00 | | 18 166.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 466.00 | 19 466.00 | | 19 466.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 024.00 | 19 024.00 | | 19 024.00 |
