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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AR Technical installations, industrial equipment and tools | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 6 833.00 | 4 035.00 | 2 798.00 | 6 833.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 9 123.00 | 5 902.00 | 3 221.00 | 9 123.00 |
BX Customers and related accounts | 8 129.00 | 400.00 | 7 729.00 | 8 129.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CD Marketable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 31 883.00 | | 31 883.00 | 31 883.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 47 854.00 | 400.00 | 47 454.00 | 47 854.00 |
CO Grand total (0 to V) | 56 977.00 | 6 302.00 | 50 674.00 | 56 977.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 362.00 | 11 649.00 | | 25 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | 13 713.00 | | -2 824.00 |
DL TOTAL (I) | 30 787.00 | 33 612.00 | | 30 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 59.00 | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 471.00 | | |
DX Trade payables and related accounts | 2 182.00 | 1 945.00 | | 2 182.00 |
DY Tax and social security liabilities | 16 549.00 | 16 116.00 | | 16 549.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 19 887.00 | 22 921.00 | | 19 887.00 |
EE Grand total (I to V) | 50 674.00 | 56 533.00 | | 50 674.00 |
EG Accrued income and payables due within one year | 19 887.00 | | | 19 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | 59.00 | | 1 156.00 |
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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 | 44 096.00 | | 44 096.00 | 44 096.00 |
FJ Net sales | 44 096.00 | | 44 096.00 | 44 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 023.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 49 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 068.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 26 019.00 | |
FZ Social Security Contributions | | | 14 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 51 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | | 1 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 262.00 | 106 875.00 | | 49 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 086.00 | 93 162.00 | | 52 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | 13 713.00 | | -2 824.00 |
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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 | 4 091.00 | 1 811.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | 1 811.00 | | 2 622.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 423.00 | | | 423.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 549.00 | 16 549.00 | | 16 549.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 243.00 | 13 820.00 | 423.00 | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 887.00 | 19 887.00 | | 19 887.00 |
