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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 317.00 | 19 006.00 | 9 311.00 | 28 317.00 |
BJ TOTAL (I) | 28 317.00 | 19 006.00 | 9 311.00 | 28 317.00 |
BX Customers and related accounts | 29 323.00 | | 29 323.00 | 29 323.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 73 837.00 | | 73 837.00 | 73 837.00 |
CJ TOTAL (II) | 103 379.00 | | 103 379.00 | 103 379.00 |
CO Grand total (0 to V) | 131 696.00 | 19 006.00 | 112 690.00 | 131 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 79 148.00 | | | 79 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 047.00 | | | -19 047.00 |
DL TOTAL (I) | 103 912.00 | | | 103 912.00 |
DY Tax and social security liabilities | 3 652.00 | | | 3 652.00 |
EA Other liabilities | 5 126.00 | | | 5 126.00 |
EC TOTAL (IV) | 8 778.00 | | | 8 778.00 |
EE Grand total (I to V) | 112 690.00 | | | 112 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 122.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GF Total Operating Expenses (II) | | | 19 047.00 | |
GG - OPERATING RESULT (I - II) | | | -19 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 047.00 | | | 19 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 047.00 | | | -19 047.00 |
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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 | 67 152.00 | | 1 320.00 | 67 152.00 |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 420.00 | | 1 320.00 | 62 420.00 |
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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 | 52 314.00 | 6 848.00 | | 52 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 582.00 | 6 848.00 | | 47 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 323.00 | 29 323.00 | | 29 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 542.00 | 29 542.00 | | 29 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 122.00 | | | 12 122.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 972.00 | | | 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 122.00 | | | 12 122.00 |
