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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 | 3 685.00 | 3 626.00 | 59.00 | 3 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 700.00 | 3 626.00 | 74.00 | 3 700.00 |
BX Customers and related accounts | 3 648.00 | | 3 648.00 | 3 648.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 20 152.00 | | 20 152.00 | 20 152.00 |
CF Cash and cash equivalents | 33 413.00 | | 33 413.00 | 33 413.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 59 657.00 | | 59 657.00 | 59 657.00 |
CO Grand total (0 to V) | 63 357.00 | 3 626.00 | 59 731.00 | 63 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 286.00 | 32 907.00 | | 28 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 985.00 | -4 621.00 | | -12 985.00 |
DL TOTAL (I) | 16 400.00 | 29 386.00 | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 173.00 | 13 065.00 | | 13 173.00 |
DX Trade payables and related accounts | 3 839.00 | 2 822.00 | | 3 839.00 |
DY Tax and social security liabilities | 23 296.00 | 17 856.00 | | 23 296.00 |
EB Prepaid income (2) | 3 021.00 | 2 423.00 | | 3 021.00 |
EC TOTAL (IV) | 43 330.00 | 36 167.00 | | 43 330.00 |
EE Grand total (I to V) | 59 731.00 | 65 554.00 | | 59 731.00 |
EG Accrued income and payables due within one year | 43 330.00 | 36 167.00 | | 43 330.00 |
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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 | 1 736 829.00 | | 17 368.00 | 1 736 829.00 |
FJ Net sales | 1 736 829.00 | | 17 368.00 | 1 736 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 370.00 | |
FW Other purchases and external expenses | | | 9 144.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 14 547.00 | |
FZ Social Security Contributions | | | 5 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 647.00 | |
GG - OPERATING RESULT (I - II) | | | -13 277.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 662.00 | 28 989.00 | | 17 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 647.00 | 33 611.00 | | 30 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 985.00 | -4 621.00 | | -12 985.00 |
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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 | 3 685.00 | | 15.00 | 3 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685.00 | | | 3 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 3 416.00 | 210.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 210.00 | | 3 416.00 |
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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
8C Staff and Related Accounts | 17 282.00 | 17 282.00 | | 17 282.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
8L Deferred income | 3 022.00 | 3 022.00 | | 3 022.00 |
UX Other trade receivables | 3 648.00 | | | 3 648.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 13 173.00 | 13 173.00 | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091.00 | 6 091.00 | | 6 091.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 331.00 | 43 331.00 | | 43 331.00 |
