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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BJ TOTAL (I) | 13 119.00 | 3 571.00 | 9 548.00 | 13 119.00 |
BX Customers and related accounts | 11 177.00 | | 11 177.00 | 11 177.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 43 668.00 | | 43 668.00 | 43 668.00 |
CJ TOTAL (II) | 57 332.00 | | 57 332.00 | 57 332.00 |
CO Grand total (0 to V) | 70 450.00 | 3 571.00 | 66 880.00 | 70 450.00 |
CU Other investments | 9 548.00 | | 9 548.00 | 9 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 047.00 | 36 889.00 | | 55 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 386.00 | 18 158.00 | | -7 386.00 |
DL TOTAL (I) | 53 161.00 | 60 547.00 | | 53 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | 3 401.00 | | 4 855.00 |
DX Trade payables and related accounts | 1 246.00 | 936.00 | | 1 246.00 |
DY Tax and social security liabilities | 7 617.00 | 9 900.00 | | 7 617.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 13 718.00 | 14 327.00 | | 13 718.00 |
EE Grand total (I to V) | 66 880.00 | 74 874.00 | | 66 880.00 |
EG Accrued income and payables due within one year | 13 719.00 | 14 327.00 | | 13 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 38 673.00 | |
FJ Net sales | | | 38 673.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 46 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 370.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 56 182.00 | |
GG - OPERATING RESULT (I - II) | | | -9 948.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 362.00 | 3 204.00 | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 435.00 | 82 350.00 | | 46 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 821.00 | 64 192.00 | | 53 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 386.00 | 18 158.00 | | -7 386.00 |
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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 | 3 233.00 | 337.00 | | 3 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 337.00 | | 1 743.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 11 177.00 | 11 177.00 | | 11 177.00 |
VI Group and Associates | 4 855.00 | 4 855.00 | | 4 855.00 |
VP Miscellaneous | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 719.00 | 13 719.00 | | 13 719.00 |
