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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 1 862.00 | 1 862.00 | | 1 862.00 |
BJ TOTAL (I) | 2 340.00 | 2 339.00 | 1.00 | 2 340.00 |
BX Customers and related accounts | 16 902.00 | | 16 902.00 | 16 902.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 21 854.00 | | 21 854.00 | 21 854.00 |
CO Grand total (0 to V) | 24 194.00 | 2 339.00 | 21 855.00 | 24 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 574.00 | 24 390.00 | | 15 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 139.00 | -8 816.00 | | -18 139.00 |
DL TOTAL (I) | 5 817.00 | 23 956.00 | | 5 817.00 |
DX Trade payables and related accounts | 6 036.00 | 9 320.00 | | 6 036.00 |
DY Tax and social security liabilities | 9 665.00 | 10 340.00 | | 9 665.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 16 038.00 | 19 662.00 | | 16 038.00 |
EE Grand total (I to V) | 21 855.00 | 43 618.00 | | 21 855.00 |
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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 | 33 355.00 | | 33 355.00 | 33 355.00 |
FJ Net sales | 33 355.00 | | 33 355.00 | 33 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 33 366.00 | |
FW Other purchases and external expenses | | | 7 997.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 30 666.00 | |
FZ Social Security Contributions | | | 10 407.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 51 505.00 | |
GG - OPERATING RESULT (I - II) | | | -18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 366.00 | 42 775.00 | | 33 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 505.00 | 51 591.00 | | 51 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 139.00 | -8 816.00 | | -18 139.00 |
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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 | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | | | 2 340.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 2 339.00 | | | 2 339.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 16 902.00 | 16 902.00 | | 16 902.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VC Group and associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 893.00 | 18 893.00 | | 18 893.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 038.00 | 16 038.00 | | 16 038.00 |
