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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 | 10 964.00 | 8 661.00 | 2 302.00 | 10 964.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 17 210.00 | 8 661.00 | 8 548.00 | 17 210.00 |
BX Customers and related accounts | 18 916.00 | 1 661.00 | 17 255.00 | 18 916.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 62 027.00 | | 62 027.00 | 62 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 459.00 | 1 661.00 | 83 798.00 | 85 459.00 |
CO Grand total (0 to V) | 102 668.00 | 10 322.00 | 92 346.00 | 102 668.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 78 814.00 | 71 204.00 | | 78 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107.00 | 7 610.00 | | 2 107.00 |
DL TOTAL (I) | 88 622.00 | 86 514.00 | | 88 622.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 778.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 74.00 | | 64.00 |
DY Tax and social security liabilities | 3 492.00 | 2 653.00 | | 3 492.00 |
EC TOTAL (IV) | 3 724.00 | 3 504.00 | | 3 724.00 |
EE Grand total (I to V) | 92 346.00 | 90 018.00 | | 92 346.00 |
EG Accrued income and payables due within one year | 3 724.00 | 3 504.00 | | 3 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 187.00 | |
FJ Net sales | | | 74 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 75 401.00 | |
FW Other purchases and external expenses | | | 18 950.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 38 736.00 | |
FZ Social Security Contributions | | | 13 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 73 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | 1 343.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 535.00 | 84 228.00 | | 75 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 427.00 | 76 618.00 | | 73 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107.00 | 7 610.00 | | 2 107.00 |
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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 | 13 441.00 | | 6 572.00 | 13 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 2 803.00 | 17 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 15 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 195.00 | | 6 572.00 | 12 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 10 500.00 | 965.00 | 2 803.00 | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 500.00 | 965.00 | 2 803.00 | 10 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 632.00 | 23 432.00 | 1 200.00 | 24 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724.00 | 3 724.00 | | 3 724.00 |
