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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 | 6 345.00 | 6 044.00 | 302.00 | 6 345.00 |
AT Other tangible assets | 514.00 | 514.00 | | 514.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 860.00 | 6 558.00 | 302.00 | 6 860.00 |
BP Services in progress | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 41 302.00 | | 41 302.00 | 41 302.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 51 807.00 | | 51 807.00 | 51 807.00 |
CO Grand total (0 to V) | 58 667.00 | 6 558.00 | 52 109.00 | 58 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 577.00 | 2 577.00 | | 2 577.00 |
DE Statutory or contractual reserves | 24 822.00 | 24 615.00 | | 24 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 768.00 | 206.00 | | -6 768.00 |
DL TOTAL (I) | 41 030.00 | 47 799.00 | | 41 030.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 62.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 43.00 | | 69.00 |
DX Trade payables and related accounts | 2 830.00 | 2 392.00 | | 2 830.00 |
DY Tax and social security liabilities | 8 139.00 | 7 228.00 | | 8 139.00 |
EC TOTAL (IV) | 11 078.00 | 9 726.00 | | 11 078.00 |
EE Grand total (I to V) | 52 109.00 | 57 524.00 | | 52 109.00 |
EG Accrued income and payables due within one year | 11 078.00 | 9 726.00 | | 11 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 62.00 | | 41.00 |
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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 | 38 056.00 | | 38 056.00 | 38 056.00 |
FJ Net sales | 38 056.00 | | 38 056.00 | 38 056.00 |
FM Inventory production | | | 2 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 384.00 | |
FW Other purchases and external expenses | | | 17 277.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 19 192.00 | |
FZ Social Security Contributions | | | 9 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 152.00 | |
GG - OPERATING RESULT (I - II) | | | -6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 384.00 | 63 997.00 | | 40 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 152.00 | 63 790.00 | | 47 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 768.00 | 206.00 | | -6 768.00 |
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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 | 8 138.00 | | | 8 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | | |
I4 DECREASES Grand Total | | 1 278.00 | 6 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 7 432.00 | 74.00 | 948.00 | 7 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 74.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | | 948.00 | 1 462.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
UX Other trade receivables | 5 331.00 | | | 5 331.00 |
VB VAT | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180.00 | 8 180.00 | | 8 180.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 078.00 | 11 078.00 | | 11 078.00 |
