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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 1 218.00 | 236.00 | 982.00 | 1 218.00 |
BJ TOTAL (I) | 1 568.00 | 586.00 | 982.00 | 1 568.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 29 996.00 | | 29 996.00 | 29 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 848.00 | | 33 848.00 | 33 848.00 |
CO Grand total (0 to V) | 35 417.00 | 586.00 | 34 831.00 | 35 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 899.00 | | | -1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | -1 899.00 | | 1 088.00 |
DL TOTAL (I) | 9 189.00 | 8 101.00 | | 9 189.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 60.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 1 220.00 | | 8 279.00 |
DX Trade payables and related accounts | 5 315.00 | 2 542.00 | | 5 315.00 |
DY Tax and social security liabilities | 10 199.00 | 3 342.00 | | 10 199.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 25 642.00 | 7 165.00 | | 25 642.00 |
EE Grand total (I to V) | 34 831.00 | 15 265.00 | | 34 831.00 |
EG Accrued income and payables due within one year | 17 363.00 | 5 945.00 | | 17 363.00 |
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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 | 59 320.00 | | 59 320.00 | 59 320.00 |
FJ Net sales | 59 320.00 | | 59 320.00 | 59 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 408.00 | |
FW Other purchases and external expenses | | | 25 141.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 22 974.00 | |
FZ Social Security Contributions | | | 7 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 56 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 315.00 | | 87.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 408.00 | 13 885.00 | | 59 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 320.00 | 15 785.00 | | 58 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | -1 899.00 | | 1 088.00 |
HP References: Equipment leasing | 2 191.00 | | | 2 191.00 |
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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 | 969.00 | | 599.00 | 969.00 |
I4 DECREASES Grand Total | | | 1 568.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | 599.00 | 619.00 |
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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 | 89.00 | 497.00 | | 89.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 327.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 170.00 | | 66.00 |
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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 | 8 279.00 | | 8 279.00 | 8 279.00 |
8B Suppliers and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 8 702.00 | 8 702.00 | | 8 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 1 897.00 | | | 1 897.00 |
VB VAT | 401.00 | | | 401.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 9 364.00 | | | 9 364.00 |
VK Loans repaid during the year | 2 305.00 | | | 2 305.00 |
VM Income taxes | 1 554.00 | | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852.00 | 3 852.00 | | 3 852.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 642.00 | 17 363.00 | 8 279.00 | 25 642.00 |
