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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 851.00 | 44 851.00 | | 44 851.00 |
BX Customers and related accounts | 103 355.00 | 84 912.00 | 18 443.00 | 103 355.00 |
BZ Other receivables | 24 716.00 | | 24 716.00 | 24 716.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 906 614.00 | | 906 614.00 | 906 614.00 |
CJ TOTAL (II) | 1 034 686.00 | 84 912.00 | 949 773.00 | 1 034 686.00 |
CO Grand total (0 to V) | 1 079 538.00 | 129 764.00 | 949 773.00 | 1 079 538.00 |
CU Other investments | 44 851.00 | 44 851.00 | | 44 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 525 000.00 | | 25 000.00 |
DG Other reserves | 18 893.00 | 18 893.00 | | 18 893.00 |
DH Retained earnings | 592 436.00 | 861 677.00 | | 592 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 263.00 | -1 769 241.00 | | -6 263.00 |
DL TOTAL (I) | 880 066.00 | 886 329.00 | | 880 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 33 218.00 | 50 327.00 | | 33 218.00 |
DY Tax and social security liabilities | 36 484.00 | 167 028.00 | | 36 484.00 |
EC TOTAL (IV) | 69 707.00 | 247 323.00 | | 69 707.00 |
EE Grand total (I to V) | 949 773.00 | 1 133 652.00 | | 949 773.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 475.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49.00 | |
FX Taxes, duties, and similar payments | | | -4 888.00 | |
FY Salaries and Wages | | | 49 070.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 70 430.00 | |
GG - OPERATING RESULT (I - II) | | | -58 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | -212.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | 4 988.00 | | 972.00 |
HB Exceptional income from capital transactions | | 12 446.00 | | |
HD Total exceptional income (VII) | 972.00 | 17 434.00 | | 972.00 |
HE Exceptional expenses on management operations | 3 043.00 | 532 377.00 | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | 532 377.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | -514 943.00 | | -2 071.00 |
HJ Employee participation in company results | -53 846.00 | 2 500.00 | | -53 846.00 |
HK Income tax | | -14 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 396.00 | 98 272.00 | | 13 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 659.00 | 1 867 513.00 | | 19 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 263.00 | -1 769 241.00 | | -6 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 388.00 | | 11 475.00 | 96 388.00 |
7B Total provisions for depreciation | 96 388.00 | | 11 475.00 | 96 388.00 |
7C Grand total | 96 388.00 | | 11 475.00 | 96 388.00 |
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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 | 33 218.00 | 33 218.00 | | 33 218.00 |
UX Other trade receivables | 103 355.00 | | | 103 355.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VP Miscellaneous | 19 095.00 | | | 19 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 484.00 | 36 484.00 | | 36 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 686.00 | 1 034 686.00 | | 1 034 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 707.00 | 69 707.00 | | 69 707.00 |
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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 | | 4.00 | | |
