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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 37 904.00 | 37 237.00 | 666.00 | 37 904.00 |
BJ TOTAL (I) | 39 070.00 | 38 403.00 | 666.00 | 39 070.00 |
BX Customers and related accounts | 41 192.00 | | 41 192.00 | 41 192.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 80 573.00 | | 80 573.00 | 80 573.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 123 855.00 | | 123 855.00 | 123 855.00 |
CO Grand total (0 to V) | 162 925.00 | 38 403.00 | 124 522.00 | 162 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 109 507.00 | | | 109 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 320.00 | | | -11 320.00 |
DL TOTAL (I) | 114 956.00 | | | 114 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 9 565.00 | | | 9 565.00 |
EE Grand total (I to V) | 124 522.00 | | | 124 522.00 |
EG Accrued income and payables due within one year | 9 565.00 | | | 9 565.00 |
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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 | 88 250.00 | | 88 250.00 | 88 250.00 |
FJ Net sales | 88 250.00 | | 88 250.00 | 88 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 917.00 | |
FW Other purchases and external expenses | | | 17 182.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 79 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 99 777.00 | |
GG - OPERATING RESULT (I - II) | | | -10 860.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 917.00 | | | 88 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 237.00 | | | 100 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 320.00 | | | -11 320.00 |
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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 | 38 154.00 | | 915.00 | 38 154.00 |
I4 DECREASES Grand Total | | | 39 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 988.00 | | 915.00 | 36 988.00 |
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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 | 37 690.00 | 712.00 | | 37 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 524.00 | 712.00 | | 36 524.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 41 192.00 | 41 192.00 | | 41 192.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 281.00 | 43 281.00 | | 43 281.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565.00 | 9 565.00 | | 9 565.00 |
