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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 | 10 775.00 | 10 259.00 | 516.00 | 10 775.00 |
BJ TOTAL (I) | 11 775.00 | 10 259.00 | 1 516.00 | 11 775.00 |
BX Customers and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 21 932.00 | | 21 932.00 | 21 932.00 |
CO Grand total (0 to V) | 33 707.00 | 10 259.00 | 23 448.00 | 33 707.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 895.00 | 895.00 | | 895.00 |
DH Retained earnings | -94 056.00 | -85 014.00 | | -94 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 793.00 | -9 042.00 | | 22 793.00 |
DL TOTAL (I) | -40 320.00 | -63 113.00 | | -40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 702.00 | 71 384.00 | | 54 702.00 |
DX Trade payables and related accounts | 2 632.00 | 821.00 | | 2 632.00 |
DY Tax and social security liabilities | 6 434.00 | 5 900.00 | | 6 434.00 |
EC TOTAL (IV) | 63 768.00 | 78 106.00 | | 63 768.00 |
EE Grand total (I to V) | 23 448.00 | 14 992.00 | | 23 448.00 |
EG Accrued income and payables due within one year | 63 768.00 | 78 106.00 | | 63 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 193.00 | | 61 193.00 | 61 193.00 |
FJ Net sales | 61 193.00 | | 61 193.00 | 61 193.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 197.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 875.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 21 164.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 433.00 | |
GG - OPERATING RESULT (I - II) | | | 22 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 1 133.00 | | |
HD Total exceptional income (VII) | 30.00 | 1 133.00 | | 30.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 4 827.00 | | |
HH Total exceptional expenses (VIII) | | 4 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -3 751.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 227.00 | 45 246.00 | | 61 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 433.00 | 54 289.00 | | 38 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 793.00 | -9 042.00 | | 22 793.00 |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 54 703.00 | 54 703.00 | | 54 703.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 298.00 | 12 298.00 | | 12 298.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 769.00 | 63 769.00 | | 63 769.00 |
