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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 | 24 322.00 | 20 878.00 | 3 444.00 | 24 322.00 |
BJ TOTAL (I) | 24 322.00 | 20 878.00 | 3 444.00 | 24 322.00 |
BX Customers and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CD Marketable securities | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 13 506.00 | | 13 506.00 | 13 506.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 32 104.00 | | 32 104.00 | 32 104.00 |
CO Grand total (0 to V) | 56 426.00 | 20 878.00 | 35 548.00 | 56 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -19 774.00 | 69.00 | | -19 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | -19 844.00 | | 3 559.00 |
DL TOTAL (I) | 28 384.00 | 24 825.00 | | 28 384.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 55.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 278.00 | | 758.00 |
DX Trade payables and related accounts | 472.00 | 6 852.00 | | 472.00 |
DY Tax and social security liabilities | 5 882.00 | 4 696.00 | | 5 882.00 |
EC TOTAL (IV) | 7 164.00 | 11 882.00 | | 7 164.00 |
EE Grand total (I to V) | 35 548.00 | 36 707.00 | | 35 548.00 |
EG Accrued income and payables due within one year | 7 164.00 | 11 882.00 | | 7 164.00 |
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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 | 172 862.00 | | 172 862.00 | 172 862.00 |
FJ Net sales | 172 862.00 | | 172 862.00 | 172 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 173 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 686.00 | |
FW Other purchases and external expenses | | | 53 109.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 63 176.00 | |
FZ Social Security Contributions | | | 37 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 169 005.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 026.00 | 172 740.00 | | 173 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 467.00 | 192 585.00 | | 169 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | -19 844.00 | | 3 559.00 |
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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 | 24 323.00 | | | 24 323.00 |
I4 DECREASES Grand Total | | | 24 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 323.00 | | | 24 323.00 |
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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 | 16 252.00 | 4 626.00 | | 16 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 252.00 | 4 626.00 | | 16 252.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
UX Other trade receivables | 4 769.00 | | | 4 769.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 4 473.00 | | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 164.00 | 7 164.00 | | 7 164.00 |
