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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 542.00 | 459.00 | 82.00 | 542.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 3 840.00 | 3 179.00 | 660.00 | 3 840.00 |
BX Customers and related accounts | 25 346.00 | | 25 346.00 | 25 346.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 70 879.00 | | 70 879.00 | 70 879.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 97 581.00 | | 97 581.00 | 97 581.00 |
CO Grand total (0 to V) | 101 421.00 | 3 179.00 | 98 242.00 | 101 421.00 |
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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) | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | 82 450.00 | 75 789.00 | | 82 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 104.00 | 6 661.00 | | -16 104.00 |
DL TOTAL (I) | 75 403.00 | 91 507.00 | | 75 403.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 5.00 | | 10.00 |
DX Trade payables and related accounts | 286.00 | 2 195.00 | | 286.00 |
DY Tax and social security liabilities | 19 826.00 | 15 272.00 | | 19 826.00 |
EA Other liabilities | 2 717.00 | 2 662.00 | | 2 717.00 |
EC TOTAL (IV) | 22 839.00 | 20 134.00 | | 22 839.00 |
EE Grand total (I to V) | 98 242.00 | 111 641.00 | | 98 242.00 |
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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 | 96 771.00 | | 96 771.00 | 96 771.00 |
FJ Net sales | 96 771.00 | | 96 771.00 | 96 771.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 271.00 | |
FW Other purchases and external expenses | | | 24 516.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 50 849.00 | |
FZ Social Security Contributions | | | 33 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 114 396.00 | |
GG - OPERATING RESULT (I - II) | | | -16 125.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 292.00 | 159 840.00 | | 98 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 396.00 | 153 179.00 | | 114 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 104.00 | 6 661.00 | | -16 104.00 |
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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 | 3 840.00 | | | 3 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 3 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 2 999.00 | 181.00 | | 2 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 181.00 | | 279.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 13 629.00 | 13 629.00 | | 13 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 25 346.00 | 25 346.00 | | 25 346.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 280.00 | 26 702.00 | 578.00 | 27 280.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 839.00 | 22 839.00 | | 22 839.00 |
