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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 | 2 909.00 | 2 883.00 | 26.00 | 2 909.00 |
BJ TOTAL (I) | 4 424.00 | 2 883.00 | 1 541.00 | 4 424.00 |
BX Customers and related accounts | 27 663.00 | 1 651.00 | 26 013.00 | 27 663.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 128 557.00 | | 128 557.00 | 128 557.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 159 249.00 | 1 651.00 | 157 598.00 | 159 249.00 |
CO Grand total (0 to V) | 163 673.00 | 4 534.00 | 159 139.00 | 163 673.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 390.00 | 122 662.00 | | 123 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 728.00 | | 71.00 |
DL TOTAL (I) | 132 261.00 | 132 190.00 | | 132 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 3 953.00 | 2 143.00 | | 3 953.00 |
DY Tax and social security liabilities | 8 119.00 | 3 461.00 | | 8 119.00 |
EA Other liabilities | | 1 042.00 | | |
EB Prepaid income (2) | 14 787.00 | 5 293.00 | | 14 787.00 |
EC TOTAL (IV) | 26 878.00 | 11 940.00 | | 26 878.00 |
EE Grand total (I to V) | 159 139.00 | 144 130.00 | | 159 139.00 |
EG Accrued income and payables due within one year | 26 878.00 | 11 940.00 | | 26 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 76 648.00 | | 76 648.00 | 76 648.00 |
FJ Net sales | 77 068.00 | | 77 068.00 | 77 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 79 511.00 | |
FW Other purchases and external expenses | | | 28 803.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 40 346.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 78 903.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 454.00 | 41.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 685.00 | 84 142.00 | | 79 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 614.00 | 83 414.00 | | 79 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 728.00 | | 71.00 |
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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 | 2 909.00 | | 1 515.00 | 2 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 4 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 515.00 | |
