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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 | 3 397.00 | 2 465.00 | 932.00 | 3 397.00 |
BJ TOTAL (I) | 3 412.00 | 2 465.00 | 947.00 | 3 412.00 |
BX Customers and related accounts | 79 288.00 | | 79 288.00 | 79 288.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 66 629.00 | | 66 629.00 | 66 629.00 |
CJ TOTAL (II) | 152 559.00 | | 152 559.00 | 152 559.00 |
CO Grand total (0 to V) | 155 971.00 | 2 465.00 | 153 506.00 | 155 971.00 |
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 | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 112 329.00 | 105 623.00 | | 112 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 534.00 | 6 705.00 | | -15 534.00 |
DL TOTAL (I) | 99 545.00 | 115 079.00 | | 99 545.00 |
DX Trade payables and related accounts | 1 946.00 | 403.00 | | 1 946.00 |
DY Tax and social security liabilities | 51 812.00 | 35 719.00 | | 51 812.00 |
EA Other liabilities | 202.00 | 1 355.00 | | 202.00 |
EC TOTAL (IV) | 53 960.00 | 37 477.00 | | 53 960.00 |
EE Grand total (I to V) | 153 506.00 | 152 556.00 | | 153 506.00 |
EG Accrued income and payables due within one year | 53 960.00 | | | 53 960.00 |
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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 | | | 117 340.00 | |
FJ Net sales | | | 117 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 346.00 | |
FW Other purchases and external expenses | | | 6 014.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 84 755.00 | |
FZ Social Security Contributions | | | 39 256.00 | |
GB Operating Expenses - Provisions | | | 397.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 132 880.00 | |
GG - OPERATING RESULT (I - II) | | | -15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 183.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 534.00 | 6 705.00 | | -15 534.00 |
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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 | 2 386.00 | | | 2 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371.00 | | | 2 371.00 |
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 | 2 068.00 | 397.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 397.00 | | 2 068.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 930.00 | 85 930.00 | | 85 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 960.00 | 53 960.00 | | 53 960.00 |
