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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 | 2 808.00 | 2 649.00 | 156.00 | 2 808.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 3 105.00 | 2 649.00 | 455.00 | 3 105.00 |
BX Customers and related accounts | 8 436.00 | | 8 436.00 | 8 436.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 21 136.00 | | 21 136.00 | 21 136.00 |
CO Grand total (0 to V) | 24 241.00 | 2 649.00 | 21 591.00 | 24 241.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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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 |
DG Other reserves | 17 507.00 | | | 17 507.00 |
DH Retained earnings | | 9 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 503.00 | 7 973.00 | | -18 503.00 |
DL TOTAL (I) | 2 303.00 | 20 807.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 8 730.00 | 874.00 | | 8 730.00 |
DY Tax and social security liabilities | 9 036.00 | 11 560.00 | | 9 036.00 |
EA Other liabilities | 1 512.00 | 1 512.00 | | 1 512.00 |
EC TOTAL (IV) | 19 288.00 | 13 956.00 | | 19 288.00 |
EE Grand total (I to V) | 21 591.00 | 34 763.00 | | 21 591.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 65 087.00 | | 65 087.00 | 65 087.00 |
FJ Net sales | 65 087.00 | | 65 087.00 | 65 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 65 113.00 | |
FW Other purchases and external expenses | | | 47 797.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 24 509.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 131.00 | |
GG - OPERATING RESULT (I - II) | | | -18 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 517.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 517.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -517.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 113.00 | 84 379.00 | | 65 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 617.00 | 76 405.00 | | 83 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 503.00 | 7 973.00 | | -18 503.00 |
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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 | 3 105.00 | | | 3 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 3 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808.00 | | | 2 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 2 311.00 | 337.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 337.00 | | 2 311.00 |
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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 8 436.00 | 8 436.00 | | 8 436.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 425.00 | 14 425.00 | | 14 425.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 288.00 | 19 288.00 | | 19 288.00 |
