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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AT Other tangible assets | 941.00 | 528.00 | 413.00 | 941.00 |
BJ TOTAL (I) | 956.00 | 528.00 | 428.00 | 956.00 |
BX Customers and related accounts | 17 880.00 | 2 200.00 | 15 680.00 | 17 880.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 839.00 | | 55 839.00 | 55 839.00 |
CJ TOTAL (II) | 75 198.00 | 2 200.00 | 72 998.00 | 75 198.00 |
CO Grand total (0 to V) | 76 154.00 | 2 728.00 | 73 426.00 | 76 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 250.00 | | 80 000.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DE Statutory or contractual reserves | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | -4 938.00 | -163.00 | | -4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 325.00 | -4 775.00 | | -8 325.00 |
DL TOTAL (I) | 66 847.00 | 75 422.00 | | 66 847.00 |
DX Trade payables and related accounts | 1 971.00 | 1 400.00 | | 1 971.00 |
DY Tax and social security liabilities | 2 980.00 | 2 347.00 | | 2 980.00 |
EA Other liabilities | 1 628.00 | 722.00 | | 1 628.00 |
EC TOTAL (IV) | 6 579.00 | 4 468.00 | | 6 579.00 |
EE Grand total (I to V) | 73 426.00 | 79 890.00 | | 73 426.00 |
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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 | 30 446.00 | | 30 446.00 | 30 446.00 |
FJ Net sales | 30 446.00 | | 30 446.00 | 30 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 447.00 | |
FW Other purchases and external expenses | | | 38 827.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 578.00 | |
GG - OPERATING RESULT (I - II) | | | -9 131.00 | |
GL Other interest and similar income | | | -69.00 | |
GP Total financial income (V) | | | -69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 253.00 | 30 659.00 | | 31 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 578.00 | 35 434.00 | | 39 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 325.00 | -4 775.00 | | -8 325.00 |
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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 | 956.00 | | | 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 214.00 | 314.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 314.00 | | 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 15 240.00 | 15 240.00 | | 15 240.00 |
VA Doubtful or disputed receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 359.00 | 16 719.00 | 2 640.00 | 19 359.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579.00 | 6 579.00 | | 6 579.00 |
