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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 | 26 053.00 | 24 985.00 | 1 068.00 | 26 053.00 |
BJ TOTAL (I) | 26 053.00 | 24 985.00 | 1 068.00 | 26 053.00 |
BX Customers and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 297 041.00 | | 297 041.00 | 297 041.00 |
CJ TOTAL (II) | 305 489.00 | | 305 489.00 | 305 489.00 |
CO Grand total (0 to V) | 331 542.00 | 24 985.00 | 306 557.00 | 331 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 254 357.00 | 219 732.00 | | 254 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | 34 625.00 | | -999.00 |
DL TOTAL (I) | 254 018.00 | 255 017.00 | | 254 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 919.00 | 18 812.00 | | 19 919.00 |
DX Trade payables and related accounts | 19 275.00 | 19 141.00 | | 19 275.00 |
DY Tax and social security liabilities | 12 291.00 | 28 160.00 | | 12 291.00 |
EA Other liabilities | 1 055.00 | 3 250.00 | | 1 055.00 |
EC TOTAL (IV) | 52 540.00 | 69 363.00 | | 52 540.00 |
EE Grand total (I to V) | 306 557.00 | 324 380.00 | | 306 557.00 |
EG Accrued income and payables due within one year | 52 540.00 | 69 363.00 | | 52 540.00 |
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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 | 210 633.00 | | 210 633.00 | 210 633.00 |
FJ Net sales | 210 633.00 | | 210 633.00 | 210 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 633.00 | |
FU Purchases of raw materials and other supplies | | | 26 325.00 | |
FW Other purchases and external expenses | | | 124 055.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 56 722.00 | |
FZ Social Security Contributions | | | 3 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 536.00 | |
GG - OPERATING RESULT (I - II) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HE Exceptional expenses on management operations | 96.00 | 218.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 218.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -218.00 | | -96.00 |
HK Income tax | | 6 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 633.00 | 315 858.00 | | 210 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 632.00 | 281 232.00 | | 211 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999.00 | 34 625.00 | | -999.00 |
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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 | 25 503.00 | | 549.00 | 25 503.00 |
I4 DECREASES Grand Total | | | 26 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 503.00 | | 549.00 | 25 503.00 |
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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 | 24 414.00 | 571.00 | | 24 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 414.00 | 571.00 | | 24 414.00 |
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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 | 19 275.00 | 19 275.00 | | 19 275.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 19 919.00 | 19 919.00 | | 19 919.00 |
VM Income taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447.00 | 8 447.00 | | 8 447.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 540.00 | 52 540.00 | | 52 540.00 |
