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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 | 2 923.00 | 1 746.00 | 1 176.00 | 2 923.00 |
AT Other tangible assets | 2 433.00 | 1 035.00 | 1 397.00 | 2 433.00 |
BJ TOTAL (I) | 5 356.00 | 2 782.00 | 2 574.00 | 5 356.00 |
BX Customers and related accounts | 6 642.00 | | 6 642.00 | 6 642.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 49 256.00 | | 49 256.00 | 49 256.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 58 261.00 | | 58 261.00 | 58 261.00 |
CO Grand total (0 to V) | 63 618.00 | 2 782.00 | 60 836.00 | 63 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 45 130.00 | 25 019.00 | | 45 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 605.00 | 20 112.00 | | -3 605.00 |
DL TOTAL (I) | 50 671.00 | 54 277.00 | | 50 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 93.00 | | 609.00 |
DX Trade payables and related accounts | 2 906.00 | 11 889.00 | | 2 906.00 |
DY Tax and social security liabilities | 6 648.00 | 11 787.00 | | 6 648.00 |
EC TOTAL (IV) | 10 164.00 | 23 769.00 | | 10 164.00 |
EE Grand total (I to V) | 60 836.00 | 78 046.00 | | 60 836.00 |
EG Accrued income and payables due within one year | 10 164.00 | 23 768.00 | | 10 164.00 |
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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 | 47 662.00 | | 47 662.00 | 47 662.00 |
FJ Net sales | 47 662.00 | | 47 662.00 | 47 662.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FR Total operating income (I) | | | 52 597.00 | |
FW Other purchases and external expenses | | | 19 791.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 32 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 56 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -213.00 | 1 164.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 597.00 | 114 771.00 | | 52 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 202.00 | 94 659.00 | | 56 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 605.00 | 20 111.00 | | -3 605.00 |
HP References: Equipment leasing | | 3 289.00 | | |
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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 | 4 739.00 | | 1 411.00 | 4 739.00 |
I4 DECREASES Grand Total | | 793.00 | 5 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924.00 | | | 2 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | 1 411.00 | 1 815.00 |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
UX Other trade receivables | 6 642.00 | 6 642.00 | | 6 642.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006.00 | 9 006.00 | | 9 006.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165.00 | 10 165.00 | | 10 165.00 |
