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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 2 169.00 | 2 169.00 | | 2 169.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 4 240.00 | 3 504.00 | 736.00 | 4 240.00 |
BX Customers and related accounts | 17 516.00 | | 17 516.00 | 17 516.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CF Cash and cash equivalents | 33 931.00 | | 33 931.00 | 33 931.00 |
CJ TOTAL (II) | 62 836.00 | | 62 836.00 | 62 836.00 |
CO Grand total (0 to V) | 67 076.00 | 3 504.00 | 63 572.00 | 67 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 48 662.00 | 42 118.00 | | 48 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 336.00 | 6 543.00 | | -18 336.00 |
DL TOTAL (I) | 30 327.00 | 48 663.00 | | 30 327.00 |
DX Trade payables and related accounts | 9 854.00 | 2 533.00 | | 9 854.00 |
DY Tax and social security liabilities | 10 373.00 | 16 621.00 | | 10 373.00 |
EA Other liabilities | 13 019.00 | 7 200.00 | | 13 019.00 |
EC TOTAL (IV) | 33 245.00 | 26 354.00 | | 33 245.00 |
EE Grand total (I to V) | 63 572.00 | 75 017.00 | | 63 572.00 |
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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 | 41 557.00 | | 41 557.00 | 41 557.00 |
FJ Net sales | 41 557.00 | | 41 557.00 | 41 557.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 41 816.00 | |
FW Other purchases and external expenses | | | 33 109.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 16 620.00 | |
FZ Social Security Contributions | | | 7 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 152.00 | |
GG - OPERATING RESULT (I - II) | | | -18 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 816.00 | 91 844.00 | | 41 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 152.00 | 85 301.00 | | 60 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 336.00 | 6 543.00 | | -18 336.00 |
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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 | 2 493.00 | 1 011.00 | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 950.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 61.00 | | 2 108.00 |
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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 | 9 854.00 | 9 854.00 | | 9 854.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
UX Other trade receivables | 17 516.00 | | | 17 516.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 264.00 | 19 264.00 | | 19 264.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 246.00 | 33 246.00 | | 33 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
