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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 905.00 | 2 601.00 | 304.00 | 2 905.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CD Marketable securities | 55 085.00 | | 55 085.00 | 55 085.00 |
CF Cash and cash equivalents | 44 618.00 | | 44 618.00 | 44 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 271.00 | | 110 271.00 | 110 271.00 |
CO Grand total (0 to V) | 113 176.00 | 2 601.00 | 110 575.00 | 113 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 66 455.00 | 66 455.00 | | 66 455.00 |
DH Retained earnings | -39 609.00 | -33 235.00 | | -39 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153.00 | -6 373.00 | | 6 153.00 |
DL TOTAL (I) | 74 923.00 | 68 770.00 | | 74 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 2 406.00 | 2 328.00 | | 2 406.00 |
DY Tax and social security liabilities | 33 203.00 | 26 270.00 | | 33 203.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 35 652.00 | 28 807.00 | | 35 652.00 |
EE Grand total (I to V) | 110 575.00 | 97 577.00 | | 110 575.00 |
EG Accrued income and payables due within one year | 35 652.00 | 28 807.00 | | 35 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 109 920.00 | | 109 920.00 | 109 920.00 |
FJ Net sales | 109 920.00 | | 109 920.00 | 109 920.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 110 148.00 | |
FW Other purchases and external expenses | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 90 500.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 780.00 | 9 787.00 | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 148.00 | 26 871.00 | | 110 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 995.00 | 33 244.00 | | 103 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 153.00 | -6 373.00 | | 6 153.00 |
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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 | 2 905.00 | | | 2 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8C Staff and Related Accounts | 22 592.00 | 22 592.00 | | 22 592.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 68.00 | | | 68.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 872.00 | 10 872.00 | | 10 872.00 |
VW VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 652.00 | 35 652.00 | | 35 652.00 |
