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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 | 5 593.00 | 2 577.00 | 3 016.00 | 5 593.00 |
BJ TOTAL (I) | 5 593.00 | 2 577.00 | 3 016.00 | 5 593.00 |
BX Customers and related accounts | 23 824.00 | | 23 824.00 | 23 824.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CD Marketable securities | 137 112.00 | | 137 112.00 | 137 112.00 |
CF Cash and cash equivalents | 113 543.00 | | 113 543.00 | 113 543.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 278 885.00 | | 278 885.00 | 278 885.00 |
CO Grand total (0 to V) | 284 479.00 | 2 577.00 | 281 901.00 | 284 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 259 217.00 | 261 178.00 | | 259 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 263.00 | -1 961.00 | | -33 263.00 |
DL TOTAL (I) | 234 338.00 | 267 601.00 | | 234 338.00 |
DX Trade payables and related accounts | 1 956.00 | 1 890.00 | | 1 956.00 |
DY Tax and social security liabilities | 44 352.00 | 62 198.00 | | 44 352.00 |
EA Other liabilities | 1 254.00 | 1 015.00 | | 1 254.00 |
EC TOTAL (IV) | 47 563.00 | 65 104.00 | | 47 563.00 |
EE Grand total (I to V) | 281 901.00 | 332 706.00 | | 281 901.00 |
EG Accrued income and payables due within one year | 47 563.00 | 65 104.00 | | 47 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 256 725.00 | | 256 725.00 | 256 725.00 |
FR Total operating income (I) | | | 256 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 071.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 154 361.00 | |
FZ Social Security Contributions | | | 61 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 291 888.00 | |
GG - OPERATING RESULT (I - II) | | | -35 163.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 121.00 | 1.00 | | 121.00 |
HE Exceptional expenses on management operations | 129.00 | 10.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 10.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -9.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 753.00 | 273 276.00 | | 258 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 017.00 | 275 237.00 | | 292 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 264.00 | -1 961.00 | | -33 264.00 |
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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 | 7 876.00 | | 2 270.00 | 7 876.00 |
I4 DECREASES Grand Total | | 4 552.00 | 5 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 552.00 | 5 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 876.00 | | 2 270.00 | 7 876.00 |
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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 | 5 449.00 | 1 681.00 | 4 552.00 | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | 1 681.00 | 4 552.00 | 5 449.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 23 824.00 | | | 23 824.00 |
VB VAT | 749.00 | | | 749.00 |
VM Income taxes | 1 221.00 | | | 1 221.00 |
VN Other taxes, similar payments | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | | | 2 259.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 229.00 | 28 229.00 | | 28 229.00 |
VW VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 563.00 | 47 563.00 | | 47 563.00 |
