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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 | 895.00 | 373.00 | 522.00 | 895.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 1 414.00 | 887.00 | 527.00 | 1 414.00 |
BJ TOTAL (I) | 2 813.00 | 1 764.00 | 1 049.00 | 2 813.00 |
BX Customers and related accounts | 12 912.00 | 464.00 | 12 448.00 | 12 912.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 46 318.00 | | 46 318.00 | 46 318.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 66 479.00 | 464.00 | 66 015.00 | 66 479.00 |
CO Grand total (0 to V) | 69 292.00 | 2 228.00 | 67 065.00 | 69 292.00 |
CR Shares due in more than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 651.00 | 34 302.00 | | 43 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 972.00 | 18 350.00 | | -4 972.00 |
DL TOTAL (I) | 46 930.00 | 60 901.00 | | 46 930.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 22.00 | | 17.00 |
DX Trade payables and related accounts | 8 620.00 | 35 781.00 | | 8 620.00 |
DY Tax and social security liabilities | 10 966.00 | 16 720.00 | | 10 966.00 |
EA Other liabilities | 531.00 | 580.00 | | 531.00 |
EB Prepaid income (2) | | 339.00 | | |
EC TOTAL (IV) | 20 135.00 | 53 442.00 | | 20 135.00 |
EE Grand total (I to V) | 67 065.00 | 114 344.00 | | 67 065.00 |
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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 | 90 206.00 | | 90 206.00 | 90 206.00 |
FJ Net sales | 90 206.00 | | 90 206.00 | 90 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 90 542.00 | |
FS Purchases of goods (including customs duties) | | | 23 632.00 | |
FW Other purchases and external expenses | | | 21 498.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 27 231.00 | |
FZ Social Security Contributions | | | 20 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | | 3 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 542.00 | 137 364.00 | | 90 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 514.00 | 119 015.00 | | 95 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 972.00 | 18 350.00 | | -4 972.00 |
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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 | 2 729.00 | | 598.00 | 2 729.00 |
I4 DECREASES Grand Total | | 515.00 | 2 813.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 1 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | 598.00 | 1 835.00 |
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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 | 1 451.00 | 369.00 | 57.00 | 1 451.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 298.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 71.00 | 57.00 | 1 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | | 464.00 |
7B Total provisions for depreciation | 464.00 | | | 464.00 |
7C Grand total | 464.00 | | | 464.00 |
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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 | 8 620.00 | 8 620.00 | | 8 620.00 |
8C Staff and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 12 355.00 | 12 355.00 | | 12 355.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 557.00 | 557.00 | | 557.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 162.00 | 20 162.00 | | 20 162.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 135.00 | 20 135.00 | | 20 135.00 |
