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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142.00 | 94.00 | 48.00 | 142.00 |
AT Other tangible assets | 725.00 | 519.00 | 207.00 | 725.00 |
AV Fixed assets in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 4 087.00 | 612.00 | 3 475.00 | 4 087.00 |
BX Customers and related accounts | 9 415.00 | | 9 415.00 | 9 415.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 58 350.00 | | 58 350.00 | 58 350.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 69 116.00 | | 69 116.00 | 69 116.00 |
CO Grand total (0 to V) | 73 203.00 | 612.00 | 72 591.00 | 73 203.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 6 224.00 | 4 440.00 | | 6 224.00 |
DG Other reserves | 16 088.00 | 11 925.00 | | 16 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | 11 893.00 | | -372.00 |
DL TOTAL (I) | 33 940.00 | 40 259.00 | | 33 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227.00 | 6 227.00 | | 4 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 070.00 | 12 894.00 | | 10 070.00 |
DX Trade payables and related accounts | 2 569.00 | 2 645.00 | | 2 569.00 |
DY Tax and social security liabilities | 20 445.00 | 17 375.00 | | 20 445.00 |
EA Other liabilities | 1 340.00 | 192.00 | | 1 340.00 |
EC TOTAL (IV) | 38 651.00 | 39 332.00 | | 38 651.00 |
EE Grand total (I to V) | 72 591.00 | 79 591.00 | | 72 591.00 |
EG Accrued income and payables due within one year | 36 446.00 | 22 217.00 | | 36 446.00 |
EI Including equity loans | 10 070.00 | | | 10 070.00 |
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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 | | | 95 504.00 | |
FJ Net sales | | | 95 504.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 99 410.00 | |
FW Other purchases and external expenses | | | 29 395.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 56 398.00 | |
FZ Social Security Contributions | | | 12 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 99 282.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 410.00 | 142 579.00 | | 99 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 782.00 | 130 686.00 | | 99 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | 11 893.00 | | -372.00 |
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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 | 370.00 | 242.00 | | 370.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 242.00 | | 277.00 |
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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 | 10 070.00 | 10 070.00 | | 10 070.00 |
8B Suppliers and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8C Staff and Related Accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 9 415.00 | 9 415.00 | | 9 415.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 4 227.00 | 2 022.00 | 2 205.00 | 4 227.00 |
VK Loans repaid during the year | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 306.00 | 11 306.00 | | 11 306.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 651.00 | 36 446.00 | 2 205.00 | 38 651.00 |
