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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 | 48 860.00 | 48 285.00 | 574.00 | 48 860.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 49 730.00 | 48 285.00 | 1 444.00 | 49 730.00 |
BX Customers and related accounts | 44 776.00 | | 44 776.00 | 44 776.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CD Marketable securities | 24 867.00 | | 24 867.00 | 24 867.00 |
CF Cash and cash equivalents | 46 325.00 | | 46 325.00 | 46 325.00 |
CJ TOTAL (II) | 124 735.00 | | 124 735.00 | 124 735.00 |
CO Grand total (0 to V) | 174 464.00 | 48 285.00 | 126 179.00 | 174 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91 341.00 | 56 902.00 | | 91 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 504.00 | 34 439.00 | | -25 504.00 |
DL TOTAL (I) | 74 636.00 | 100 141.00 | | 74 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 775.00 | | 1 370.00 |
DX Trade payables and related accounts | 3 326.00 | 12 024.00 | | 3 326.00 |
DY Tax and social security liabilities | 36 723.00 | 37 875.00 | | 36 723.00 |
EA Other liabilities | 10 123.00 | | | 10 123.00 |
EC TOTAL (IV) | 51 543.00 | 50 674.00 | | 51 543.00 |
EE Grand total (I to V) | 126 179.00 | 150 815.00 | | 126 179.00 |
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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 | 218 798.00 | | 218 798.00 | 218 798.00 |
FJ Net sales | 218 798.00 | | 218 798.00 | 218 798.00 |
FR Total operating income (I) | | | 218 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 645.00 | |
FW Other purchases and external expenses | | | 75 988.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 98 072.00 | |
FZ Social Security Contributions | | | 47 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 241 281.00 | |
GG - OPERATING RESULT (I - II) | | | -22 483.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 82.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 82.00 | | 487.00 |
HE Exceptional expenses on management operations | 3 458.00 | 609.00 | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 609.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | -527.00 | | -2 971.00 |
HK Income tax | | 5 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 285.00 | 291 921.00 | | 219 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 790.00 | 257 482.00 | | 244 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 504.00 | 34 439.00 | | -25 504.00 |
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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 | 49 730.00 | | | 49 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 49 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 860.00 | | | 48 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 47 993.00 | 292.00 | | 47 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 993.00 | 292.00 | | 47 993.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
UX Other trade receivables | 44 776.00 | | | 44 776.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VM Income taxes | 8 327.00 | | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 413.00 | 54 413.00 | | 54 413.00 |
VW VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 543.00 | 51 543.00 | | 51 543.00 |
