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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 6 052.00 | 5 423.00 | 628.00 | 6 052.00 |
BJ TOTAL (I) | 6 890.00 | 6 262.00 | 628.00 | 6 890.00 |
BX Customers and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 59 037.00 | | 59 037.00 | 59 037.00 |
CF Cash and cash equivalents | 20 119.00 | | 20 119.00 | 20 119.00 |
CJ TOTAL (II) | 91 057.00 | | 91 057.00 | 91 057.00 |
CO Grand total (0 to V) | 97 948.00 | 6 262.00 | 91 686.00 | 97 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 8 001.00 | | | 8 001.00 |
DH Retained earnings | 43 010.00 | 41 222.00 | | 43 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 998.00 | 26 988.00 | | -18 998.00 |
DL TOTAL (I) | 66 512.00 | 102 710.00 | | 66 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 1 334.00 | | 5 043.00 |
DX Trade payables and related accounts | 3 360.00 | 2 280.00 | | 3 360.00 |
DY Tax and social security liabilities | 16 770.00 | 19 093.00 | | 16 770.00 |
EC TOTAL (IV) | 25 173.00 | 22 708.00 | | 25 173.00 |
EE Grand total (I to V) | 91 686.00 | 125 418.00 | | 91 686.00 |
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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 | 58 683.00 | | 58 683.00 | 58 683.00 |
FJ Net sales | 58 683.00 | | 58 683.00 | 58 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 183.00 | |
FW Other purchases and external expenses | | | 14 085.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 44 336.00 | |
FZ Social Security Contributions | | | 21 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 82 342.00 | |
GG - OPERATING RESULT (I - II) | | | -19 158.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 343.00 | 121 507.00 | | 63 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 342.00 | 94 519.00 | | 82 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 998.00 | 26 988.00 | | -18 998.00 |
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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 | 5 019.00 | 1 242.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296.00 | 1 127.00 | | 4 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
UX Other trade receivables | 11 302.00 | | | 11 302.00 |
VB VAT | 598.00 | | | 598.00 |
VI Group and Associates | 5 043.00 | 5 043.00 | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 901.00 | 11 901.00 | | 11 901.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 173.00 | 25 173.00 | | 25 173.00 |
