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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 | 31 760.00 | 28 157.00 | 3 603.00 | 31 760.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 33 410.00 | 28 157.00 | 5 253.00 | 33 410.00 |
BX Customers and related accounts | 9 553.00 | | 9 553.00 | 9 553.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 376.00 | | 14 376.00 | 14 376.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 74 850.00 | | 74 850.00 | 74 850.00 |
CO Grand total (0 to V) | 108 260.00 | 28 157.00 | 80 103.00 | 108 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 471.00 | 87 471.00 | | 87 471.00 |
DH Retained earnings | 4 444.00 | | | 4 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 536.00 | 4 444.00 | | -24 536.00 |
DL TOTAL (I) | 69 579.00 | 94 115.00 | | 69 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DX Trade payables and related accounts | 3 594.00 | 2 470.00 | | 3 594.00 |
DY Tax and social security liabilities | 6 930.00 | 10 781.00 | | 6 930.00 |
EC TOTAL (IV) | 10 524.00 | 13 281.00 | | 10 524.00 |
EE Grand total (I to V) | 80 103.00 | 107 396.00 | | 80 103.00 |
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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 | 26 921.00 | 19 777.00 | 46 698.00 | 26 921.00 |
FJ Net sales | 26 921.00 | 19 777.00 | 46 698.00 | 26 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 640.00 | |
FW Other purchases and external expenses | | | 25 520.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 29 340.00 | |
FZ Social Security Contributions | | | 11 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 75 084.00 | |
GG - OPERATING RESULT (I - II) | | | -25 444.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -683.00 | | |
HK Income tax | | 1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 549.00 | 72 133.00 | | 50 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 084.00 | 67 689.00 | | 75 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 536.00 | 4 444.00 | | -24 536.00 |
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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 | 31 210.00 | | 2 200.00 | 31 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 33 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 210.00 | | 550.00 | 31 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | 21 658.00 | 6 499.00 | | 21 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 658.00 | 6 499.00 | | 21 658.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 9 553.00 | | | 9 553.00 |
VB VAT | 523.00 | | | 523.00 |
VM Income taxes | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 124.00 | 10 474.00 | 1 650.00 | 12 124.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 524.00 | 10 524.00 | | 10 524.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
