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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 | 23 053.00 | 15 106.00 | 7 947.00 | 23 053.00 |
BJ TOTAL (I) | 23 053.00 | 15 106.00 | 7 947.00 | 23 053.00 |
BX Customers and related accounts | 20 647.00 | | 20 647.00 | 20 647.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 254 677.00 | | 254 677.00 | 254 677.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 286 496.00 | | 286 496.00 | 286 496.00 |
CO Grand total (0 to V) | 309 549.00 | 15 106.00 | 294 443.00 | 309 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 230 257.00 | 193 027.00 | | 230 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 508.00 | 37 230.00 | | 10 508.00 |
DL TOTAL (I) | 271 565.00 | 261 057.00 | | 271 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 2 107.00 | | 106.00 |
DX Trade payables and related accounts | 7 246.00 | 73 043.00 | | 7 246.00 |
DY Tax and social security liabilities | 15 525.00 | 28 245.00 | | 15 525.00 |
EC TOTAL (IV) | 22 877.00 | 103 417.00 | | 22 877.00 |
EE Grand total (I to V) | 294 443.00 | 364 475.00 | | 294 443.00 |
EG Accrued income and payables due within one year | 22 877.00 | 103 417.00 | | 22 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 142.00 | | 217 142.00 | 217 142.00 |
FJ Net sales | 217 142.00 | | 217 142.00 | 217 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 217 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 89 866.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 78 506.00 | |
FZ Social Security Contributions | | | 26 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 964.00 | |
GG - OPERATING RESULT (I - II) | | | 12 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 574.00 | 34.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 34.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -34.00 | | -574.00 |
HK Income tax | 1 419.00 | 6 670.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 465.00 | 388 324.00 | | 217 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 957.00 | 351 094.00 | | 206 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 508.00 | 37 230.00 | | 10 508.00 |
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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 | 23 053.00 | | | 23 053.00 |
I4 DECREASES Grand Total | | | 23 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 053.00 | | | 23 053.00 |
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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 | 13 013.00 | 2 093.00 | | 13 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 013.00 | 2 093.00 | | 13 013.00 |
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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 20 647.00 | 20 647.00 | | 20 647.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 6 624.00 | 6 624.00 | | 6 624.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 819.00 | 31 819.00 | | 31 819.00 |
VW VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 877.00 | 22 877.00 | | 22 877.00 |
