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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 | 2 383.00 | 899.00 | 1 484.00 | 2 383.00 |
BB Receivables related to investments | 25 046.00 | | 25 046.00 | 25 046.00 |
BJ TOTAL (I) | 27 429.00 | 899.00 | 26 530.00 | 27 429.00 |
BX Customers and related accounts | 16 583.00 | | 16 583.00 | 16 583.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 43 538.00 | | 43 538.00 | 43 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 662.00 | | 63 662.00 | 63 662.00 |
CO Grand total (0 to V) | 91 091.00 | 899.00 | 90 192.00 | 91 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 45 931.00 | 64 204.00 | | 45 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 615.00 | -18 273.00 | | 12 615.00 |
DL TOTAL (I) | 61 846.00 | 49 231.00 | | 61 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 4 848.00 | | 20.00 |
DX Trade payables and related accounts | 840.00 | 1 020.00 | | 840.00 |
DY Tax and social security liabilities | 27 486.00 | 18 846.00 | | 27 486.00 |
EC TOTAL (IV) | 28 346.00 | 24 714.00 | | 28 346.00 |
EE Grand total (I to V) | 90 192.00 | 73 945.00 | | 90 192.00 |
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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 | | | 107 702.00 | |
FJ Net sales | | | 107 702.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 107 903.00 | |
FS Purchases of goods (including customs duties) | | | 284.00 | |
FW Other purchases and external expenses | | | 10 580.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 83 097.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 718.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 2 000.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | 1 560.00 | | -795.00 |
HK Income tax | -1 289.00 | -448.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 903.00 | 68 037.00 | | 107 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 288.00 | 86 310.00 | | 95 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 615.00 | -18 273.00 | | 12 615.00 |
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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 | 19 852.00 | 8 359.00 | 782.00 | 19 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032.00 | 1 133.00 | 782.00 | 2 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 820.00 | 7 226.00 | | 17 820.00 |
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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 | 374.00 | 1 307.00 | 782.00 | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 1 307.00 | 782.00 | 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 27 486.00 | 27 486.00 | | 27 486.00 |
UX Other trade receivables | 16 583.00 | 16 583.00 | | 16 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 124.00 | 20 124.00 | | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 346.00 | 28 346.00 | | 28 346.00 |
