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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 29 638.00 | 27 792.00 | 1 846.00 | 29 638.00 |
BH Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
BJ TOTAL (I) | 47 655.00 | 31 757.00 | 15 898.00 | 47 655.00 |
BZ Other receivables | 42 105.00 | | 42 105.00 | 42 105.00 |
CF Cash and cash equivalents | 221 843.00 | | 221 843.00 | 221 843.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 279 542.00 | | 279 542.00 | 279 542.00 |
CO Grand total (0 to V) | 327 197.00 | 31 757.00 | 295 440.00 | 327 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 974.00 | 183 680.00 | | 204 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 469.00 | 21 294.00 | | -11 469.00 |
DL TOTAL (I) | 201 755.00 | 213 224.00 | | 201 755.00 |
DX Trade payables and related accounts | 22 858.00 | 7 338.00 | | 22 858.00 |
DY Tax and social security liabilities | 70 827.00 | 43 773.00 | | 70 827.00 |
EC TOTAL (IV) | 93 685.00 | 51 111.00 | | 93 685.00 |
EE Grand total (I to V) | 295 440.00 | 264 335.00 | | 295 440.00 |
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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 | 378 649.00 | | 378 649.00 | 378 649.00 |
FJ Net sales | 378 649.00 | | 378 649.00 | 378 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 385 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 219.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 179 925.00 | |
FZ Social Security Contributions | | | 80 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 525.00 | |
GG - OPERATING RESULT (I - II) | | | -11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 994.00 | | |
HH Total exceptional expenses (VIII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -994.00 | | |
HK Income tax | | 11 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 056.00 | 371 173.00 | | 385 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 525.00 | 349 879.00 | | 396 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 469.00 | 21 294.00 | | -11 469.00 |
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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 | 47 356.00 | | 299.00 | 47 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 966.00 | | | 3 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 052.00 | |
I4 DECREASES Grand Total | | | 47 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 638.00 | | | 29 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 753.00 | | 299.00 | 13 753.00 |
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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 | 30 250.00 | 1 507.00 | | 30 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 966.00 | | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 285.00 | 1 507.00 | | 26 285.00 |
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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 | 22 858.00 | 22 858.00 | | 22 858.00 |
8C Staff and Related Accounts | 29 886.00 | 29 886.00 | | 29 886.00 |
8D Social Security and Other Social Organizations | 37 972.00 | 37 972.00 | | 37 972.00 |
UT Other financial assets | 14 052.00 | | | 14 052.00 |
VB VAT | 9 024.00 | | | 9 024.00 |
VC Group and associates | 23 080.00 | | | 23 080.00 |
VM Income taxes | 9 658.00 | | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 15 595.00 | | | 15 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 751.00 | 57 699.00 | 14 052.00 | 71 751.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 685.00 | 93 685.00 | | 93 685.00 |
