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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 562.00 | 472.00 | 90.00 | 562.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 6 002.00 | 5 472.00 | 530.00 | 6 002.00 |
BX Customers and related accounts | 25 205.00 | | 25 205.00 | 25 205.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CD Marketable securities | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 37 984.00 | | 37 984.00 | 37 984.00 |
CO Grand total (0 to V) | 43 986.00 | 5 472.00 | 38 514.00 | 43 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 847.00 | 40 847.00 | | 40 847.00 |
DH Retained earnings | -8 886.00 | -123.00 | | -8 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 549.00 | -8 763.00 | | -7 549.00 |
DL TOTAL (I) | 26 061.00 | 33 611.00 | | 26 061.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 70.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 400.00 | | 318.00 |
DX Trade payables and related accounts | 768.00 | 1 547.00 | | 768.00 |
DY Tax and social security liabilities | 10 945.00 | 5 978.00 | | 10 945.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 12 452.00 | 7 996.00 | | 12 452.00 |
EE Grand total (I to V) | 38 514.00 | 41 607.00 | | 38 514.00 |
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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 | | | | |
FR Total operating income (I) | | | 78 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 42 319.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 39 314.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 215.00 | |
GG - OPERATING RESULT (I - II) | | | -7 469.00 | |
GP Total financial income (V) | | | 173.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 33.00 | 213.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -213.00 | | 54.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 549.00 | -8 763.00 | | -7 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 187.00 | | 5 285.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 452.00 | 12 452.00 | | 12 452.00 |
