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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 326.00 | 3 792.00 | 534.00 | 4 326.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 21 251.00 | 12 292.00 | 8 959.00 | 21 251.00 |
BX Customers and related accounts | 19 476.00 | | 19 476.00 | 19 476.00 |
BZ Other receivables | 25 294.00 | 9 925.00 | 15 369.00 | 25 294.00 |
CF Cash and cash equivalents | 44 652.00 | | 44 652.00 | 44 652.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 97 720.00 | 9 925.00 | 87 795.00 | 97 720.00 |
CO Grand total (0 to V) | 118 972.00 | 22 217.00 | 96 755.00 | 118 972.00 |
CU Other investments | 16 699.00 | 8 500.00 | 8 199.00 | 16 699.00 |
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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 |
DD Legal reserve (1) | 1 865.00 | | | 1 865.00 |
DG Other reserves | 72 495.00 | | | 72 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 018.00 | | | -8 018.00 |
DL TOTAL (I) | 73 843.00 | | | 73 843.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 4 584.00 | | | 4 584.00 |
DY Tax and social security liabilities | 16 537.00 | | | 16 537.00 |
EC TOTAL (IV) | 22 911.00 | | | 22 911.00 |
EE Grand total (I to V) | 96 755.00 | | | 96 755.00 |
EG Accrued income and payables due within one year | 22 911.00 | | | 22 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 90 053.00 | | 90 053.00 | 90 053.00 |
FJ Net sales | 90 053.00 | | 90 053.00 | 90 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 700.00 | |
FW Other purchases and external expenses | | | 31 450.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 52 631.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 102 719.00 | |
GG - OPERATING RESULT (I - II) | | | -8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 700.00 | | | 94 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 719.00 | | | 102 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 018.00 | | | -8 018.00 |
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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 | 3 421.00 | 371.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421.00 | 371.00 | | 3 421.00 |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 19 477.00 | 19 477.00 | | 19 477.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 537.00 | 16 537.00 | | 16 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 295.00 | 25 295.00 | | 25 295.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 293.00 | 53 068.00 | 225.00 | 53 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 912.00 | 22 912.00 | | 22 912.00 |
