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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 22 539.00 | 17 842.00 | 4 697.00 | 22 539.00 |
BJ TOTAL (I) | 22 655.00 | 17 958.00 | 4 697.00 | 22 655.00 |
BX Customers and related accounts | 44 975.00 | 14 479.00 | 30 496.00 | 44 975.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 185 606.00 | | 185 606.00 | 185 606.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 231 618.00 | 14 479.00 | 217 139.00 | 231 618.00 |
CO Grand total (0 to V) | 254 273.00 | 32 437.00 | 221 836.00 | 254 273.00 |
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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 |
DG Other reserves | 188 811.00 | 188 811.00 | | 188 811.00 |
DH Retained earnings | -20 125.00 | -68 363.00 | | -20 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | 48 238.00 | | -2 971.00 |
DL TOTAL (I) | 174 515.00 | 177 486.00 | | 174 515.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 31.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 18 622.00 | | 3 496.00 |
DY Tax and social security liabilities | 40 862.00 | 19 787.00 | | 40 862.00 |
EA Other liabilities | 2 909.00 | 3 050.00 | | 2 909.00 |
EC TOTAL (IV) | 47 322.00 | 41 489.00 | | 47 322.00 |
EE Grand total (I to V) | 221 836.00 | 218 974.00 | | 221 836.00 |
EG Accrued income and payables due within one year | 47 322.00 | 41 489.00 | | 47 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 31.00 | | 54.00 |
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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 | 226 100.00 | | 226 100.00 | 226 100.00 |
FJ Net sales | 226 100.00 | | 226 100.00 | 226 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 083.00 | |
FW Other purchases and external expenses | | | 63 712.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 58 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 231 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | | | 2 983.00 |
A2 TOTAL ASSETS | 58 477.00 | 65 965.00 | | 58 477.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 583.00 | 296 954.00 | | 229 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 554.00 | 248 716.00 | | 232 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | 48 238.00 | | -2 971.00 |
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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 | 24 323.00 | | | 24 323.00 |
I4 DECREASES Grand Total | | 1 668.00 | 22 655.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 22 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 207.00 | | | 24 207.00 |
