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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 | 1 188.00 | 187.00 | 1 001.00 | 1 188.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 917.00 | 1 023.00 | 1 894.00 | 2 917.00 |
BX Customers and related accounts | 19 723.00 | | 19 723.00 | 19 723.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 862.00 | | 31 862.00 | 31 862.00 |
CO Grand total (0 to V) | 34 779.00 | 1 023.00 | 33 756.00 | 34 779.00 |
CS Evaluated investments - equity method | 550.00 | | 550.00 | 550.00 |
CX Development or Research and Development Expenses | 836.00 | 836.00 | | 836.00 |
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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 |
DG Other reserves | 1 144.00 | | | 1 144.00 |
DH Retained earnings | | -24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | 1 168.00 | | 729.00 |
DL TOTAL (I) | 10 123.00 | 9 394.00 | | 10 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | 5 241.00 | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 567.00 | | 635.00 |
DX Trade payables and related accounts | 14 574.00 | 12 166.00 | | 14 574.00 |
DY Tax and social security liabilities | 3 857.00 | 6 850.00 | | 3 857.00 |
EA Other liabilities | 110.00 | 9.00 | | 110.00 |
EC TOTAL (IV) | 23 633.00 | 24 832.00 | | 23 633.00 |
EE Grand total (I to V) | 33 756.00 | 34 225.00 | | 33 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46 139.00 | |
FR Total operating income (I) | | | 46 139.00 | |
FW Other purchases and external expenses | | | 13 975.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 17 760.00 | |
FZ Social Security Contributions | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 44 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | 158.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 139.00 | 39 951.00 | | 46 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 410.00 | 38 783.00 | | 45 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | 1 168.00 | | 729.00 |
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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 | 1 394.00 | | | 1 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | | 2 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 836.00 | 187.00 | | 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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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 | 14 574.00 | 14 574.00 | | 14 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 19 723.00 | | | 19 723.00 |
VH Loans with a maturity of more than one year at origin | 4 456.00 | 4 456.00 | | 4 456.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 785.00 | | | 5 785.00 |
VP Miscellaneous | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 347.00 | 22 157.00 | 190.00 | 22 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 633.00 | 23 633.00 | | 23 633.00 |
