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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 | 76 877.00 | 50 085.00 | 26 792.00 | 76 877.00 |
BJ TOTAL (I) | 76 877.00 | 50 085.00 | 26 792.00 | 76 877.00 |
BX Customers and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 150 919.00 | | 150 919.00 | 150 919.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 162 889.00 | | 162 889.00 | 162 889.00 |
CO Grand total (0 to V) | 239 767.00 | 50 085.00 | 189 681.00 | 239 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 516.00 | 102 855.00 | | 115 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 12 661.00 | | 237.00 |
DL TOTAL (I) | 121 254.00 | 121 016.00 | | 121 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959.00 | 11 032.00 | | 6 959.00 |
DX Trade payables and related accounts | 6 200.00 | 1 912.00 | | 6 200.00 |
DY Tax and social security liabilities | 55 267.00 | 23 330.00 | | 55 267.00 |
EC TOTAL (IV) | 68 427.00 | 36 275.00 | | 68 427.00 |
EE Grand total (I to V) | 189 681.00 | 157 292.00 | | 189 681.00 |
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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 | 541 315.00 | | 541 315.00 | 541 315.00 |
FJ Net sales | 541 315.00 | | 541 315.00 | 541 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FR Total operating income (I) | | | 542 090.00 | |
FW Other purchases and external expenses | | | 58 577.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 461 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GF Total Operating Expenses (II) | | | 540 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 469.00 | 3 661.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 090.00 | 388 511.00 | | 542 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 853.00 | 375 849.00 | | 541 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 12 661.00 | | 237.00 |
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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 | 76 878.00 | | | 76 878.00 |
I4 DECREASES Grand Total | | | 76 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 878.00 | | | 76 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
8B Suppliers and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 267.00 | 55 267.00 | | 55 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 427.00 | 68 427.00 | | 68 427.00 |
