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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
AF Concessions, Patents and Similar Rights | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 9 625.00 | 9 624.00 | | 9 625.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 16 793.00 | 16 206.00 | 587.00 | 16 793.00 |
BX Customers and related accounts | 43 198.00 | | 43 198.00 | 43 198.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CD Marketable securities | 94 723.00 | | 94 723.00 | 94 723.00 |
CF Cash and cash equivalents | 66 486.00 | | 66 486.00 | 66 486.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 210 795.00 | | 210 795.00 | 210 795.00 |
CO Grand total (0 to V) | 227 587.00 | 16 206.00 | 211 382.00 | 227 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 150.00 | | | 131 150.00 |
DD Legal reserve (1) | 13 115.00 | | | 13 115.00 |
DH Retained earnings | 69 141.00 | | | 69 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 992.00 | | | -49 992.00 |
DL TOTAL (I) | 163 414.00 | | | 163 414.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 47 942.00 | | | 47 942.00 |
EC TOTAL (IV) | 47 968.00 | | | 47 968.00 |
EE Grand total (I to V) | 211 382.00 | | | 211 382.00 |
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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 | 20 884.00 | | 20 884.00 | 20 884.00 |
FG Production sold - services | 149 645.00 | | 149 645.00 | 149 645.00 |
FJ Net sales | 170 529.00 | | 170 529.00 | 170 529.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 170 690.00 | |
FS Purchases of goods (including customs duties) | | | 9 222.00 | |
FW Other purchases and external expenses | | | 10 266.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
FY Salaries and Wages | | | 147 213.00 | |
FZ Social Security Contributions | | | 56 646.00 | |
GF Total Operating Expenses (II) | | | 223 332.00 | |
GG - OPERATING RESULT (I - II) | | | -52 643.00 | |
GO Net income from sales of marketable securities | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 373.00 | | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 967.00 | | | 171 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 960.00 | | | 221 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 992.00 | | | -49 992.00 |
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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 | 16 793.00 | | | 16 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 16 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 928.00 | | | 4 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625.00 | | | 9 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 16 206.00 | | | 16 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654.00 | | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 624.00 | | | 9 624.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 24 850.00 | 24 850.00 | | 24 850.00 |
UT Other financial assets | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 43 198.00 | | | 43 198.00 |
VB VAT | 4.00 | | | 4.00 |
VM Income taxes | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 172.00 | 50 172.00 | | 50 172.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 968.00 | 47 968.00 | | 47 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -460.00 | | | -460.00 |
ST Other accounts | 7 458.00 | | | 7 458.00 |
XQ Rental, rental and co-ownership charges | 2 808.00 | | | 2 808.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -15.00 | | | -15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 266.00 | | | 10 266.00 |
