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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 542.00 | 542.00 | | 542.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 3 840.00 | 3 262.00 | 578.00 | 3 840.00 |
BX Customers and related accounts | 26 074.00 | | 26 074.00 | 26 074.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 86 014.00 | | 86 014.00 | 86 014.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 116 945.00 | | 116 945.00 | 116 945.00 |
CO Grand total (0 to V) | 120 785.00 | 3 262.00 | 117 523.00 | 120 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | 66 346.00 | 82 450.00 | | 66 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | -16 104.00 | | 2 277.00 |
DL TOTAL (I) | 77 680.00 | 75 403.00 | | 77 680.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 10.00 | | 136.00 |
DX Trade payables and related accounts | 3 699.00 | 286.00 | | 3 699.00 |
DY Tax and social security liabilities | 33 285.00 | 19 826.00 | | 33 285.00 |
EA Other liabilities | 2 723.00 | 2 717.00 | | 2 723.00 |
EC TOTAL (IV) | 39 844.00 | 22 839.00 | | 39 844.00 |
EE Grand total (I to V) | 117 523.00 | 98 242.00 | | 117 523.00 |
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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 | 109 798.00 | | 109 798.00 | 109 798.00 |
FJ Net sales | 109 798.00 | | 109 798.00 | 109 798.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 806.00 | |
FW Other purchases and external expenses | | | 26 201.00 | |
FX Taxes, duties, and similar payments | | | -3 253.00 | |
FY Salaries and Wages | | | 59 622.00 | |
FZ Social Security Contributions | | | 24 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 107 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 828.00 | 98 292.00 | | 109 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 551.00 | 114 396.00 | | 107 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | -16 104.00 | | 2 277.00 |
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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 | 3 840.00 | | | 3 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 3 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 3 179.00 | 82.00 | | 3 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 82.00 | | 459.00 |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 26 074.00 | 26 074.00 | | 26 074.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 510.00 | 30 931.00 | 578.00 | 31 510.00 |
VW VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 844.00 | 39 844.00 | | 39 844.00 |
