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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 | 6 419.00 | 6 418.00 | 1.00 | 6 419.00 |
AT Other tangible assets | 7 897.00 | 7 273.00 | 625.00 | 7 897.00 |
BJ TOTAL (I) | 14 316.00 | 13 691.00 | 626.00 | 14 316.00 |
BX Customers and related accounts | 19 930.00 | | 19 930.00 | 19 930.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 120 343.00 | | 120 343.00 | 120 343.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 140 946.00 | | 140 946.00 | 140 946.00 |
CO Grand total (0 to V) | 155 263.00 | 13 691.00 | 141 572.00 | 155 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 622.00 | 120 082.00 | | 125 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804.00 | 5 540.00 | | -1 804.00 |
DL TOTAL (I) | 132 618.00 | 134 422.00 | | 132 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 62.00 | 44.00 | | 62.00 |
DY Tax and social security liabilities | 7 253.00 | 11 765.00 | | 7 253.00 |
EA Other liabilities | 889.00 | 11 327.00 | | 889.00 |
EC TOTAL (IV) | 8 954.00 | 23 886.00 | | 8 954.00 |
EE Grand total (I to V) | 141 572.00 | 158 308.00 | | 141 572.00 |
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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 | 96 252.00 | | 96 252.00 | 96 252.00 |
FJ Net sales | 96 252.00 | | 96 252.00 | 96 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 96 644.00 | |
FW Other purchases and external expenses | | | 29 384.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 45 150.00 | |
FZ Social Security Contributions | | | 14 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 98 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 979.00 | | |
HD Total exceptional income (VII) | | 1 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 979.00 | | |
HK Income tax | | 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 644.00 | 110 881.00 | | 96 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 448.00 | 105 341.00 | | 98 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804.00 | 5 540.00 | | -1 804.00 |
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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 | 14 316.00 | | | 14 316.00 |
I4 DECREASES Grand Total | | | 14 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419.00 | | | 6 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 897.00 | | | 7 897.00 |
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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 | 11 861.00 | 1 830.00 | | 11 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | 178.00 | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 1 652.00 | | 5 621.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 19 930.00 | 19 930.00 | | 19 930.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 603.00 | 20 603.00 | | 20 603.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954.00 | 8 954.00 | | 8 954.00 |
