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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 | 6 606.00 | 6 310.00 | 297.00 | 6 606.00 |
BJ TOTAL (I) | 6 606.00 | 6 310.00 | 297.00 | 6 606.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 22 468.00 | 6 628.00 | 15 840.00 | 22 468.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CD Marketable securities | 143 444.00 | | 143 444.00 | 143 444.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 179 415.00 | 6 628.00 | 172 787.00 | 179 415.00 |
CO Grand total (0 to V) | 186 022.00 | 12 938.00 | 173 084.00 | 186 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 102 281.00 | 112 805.00 | | 102 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 635.00 | -10 525.00 | | -7 635.00 |
DL TOTAL (I) | 116 645.00 | 124 281.00 | | 116 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 858.00 | 28 850.00 | | 47 858.00 |
DX Trade payables and related accounts | 5 351.00 | 4 241.00 | | 5 351.00 |
DY Tax and social security liabilities | 3 229.00 | 6 385.00 | | 3 229.00 |
EC TOTAL (IV) | 56 438.00 | 39 476.00 | | 56 438.00 |
EE Grand total (I to V) | 173 084.00 | 163 757.00 | | 173 084.00 |
EG Accrued income and payables due within one year | 56 438.00 | 39 476.00 | | 56 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 846.00 | | 14 846.00 | 14 846.00 |
FG Production sold - services | 42 654.00 | | 42 654.00 | 42 654.00 |
FJ Net sales | 57 500.00 | | 57 500.00 | 57 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 922.00 | |
FS Purchases of goods (including customs duties) | | | 10 147.00 | |
FT Inventory change (goods) | | | 179.00 | |
FW Other purchases and external expenses | | | 33 124.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 19 484.00 | |
FZ Social Security Contributions | | | 11 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 451.00 | |
GG - OPERATING RESULT (I - II) | | | -13 529.00 | |
GK Income from other securities and fixed asset receivables | | | 5 795.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 069.00 | 28 443.00 | | 5 069.00 |
HA Exceptional income from management transactions | 169.00 | 436.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 436.00 | | 169.00 |
HE Exceptional expenses on management operations | 71.00 | 39.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 39.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 397.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 886.00 | 79 200.00 | | 68 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 521.00 | 89 725.00 | | 76 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 635.00 | -10 525.00 | | -7 635.00 |
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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 | 6 606.00 | | | 6 606.00 |
I4 DECREASES Grand Total | | | 6 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 606.00 | | | 6 606.00 |
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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 | 6 011.00 | 298.00 | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011.00 | 298.00 | | 6 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 974.00 | | 345.00 | 6 974.00 |
7B Total provisions for depreciation | 6 974.00 | | 345.00 | 6 974.00 |
7C Grand total | 6 974.00 | | 345.00 | 6 974.00 |
UE of which provisions and reversals: - Operating | | | 345.00 | |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 13 272.00 | | | 13 272.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 9 196.00 | | | 9 196.00 |
VB VAT | 288.00 | | | 288.00 |
VI Group and Associates | 47 858.00 | 47 858.00 | | 47 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 853.00 | 24 853.00 | | 24 853.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 438.00 | 56 438.00 | | 56 438.00 |
