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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 | 48 812.00 | 29 633.00 | 19 179.00 | 48 812.00 |
BJ TOTAL (I) | 48 812.00 | 29 633.00 | 19 179.00 | 48 812.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 19 086.00 | | 19 086.00 | 19 086.00 |
CO Grand total (0 to V) | 67 898.00 | 29 633.00 | 38 265.00 | 67 898.00 |
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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) | 485.00 | 87.00 | | 485.00 |
DH Retained earnings | -3 488.00 | -7 075.00 | | -3 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 3 986.00 | | 624.00 |
DL TOTAL (I) | 2 622.00 | 1 998.00 | | 2 622.00 |
DU Loans and Debts from Credit Institutions (3) | 8 573.00 | 13 829.00 | | 8 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 517.00 | 19 137.00 | | 20 517.00 |
DX Trade payables and related accounts | 1 558.00 | 1 509.00 | | 1 558.00 |
DY Tax and social security liabilities | 4 309.00 | 3 134.00 | | 4 309.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 35 643.00 | 37 608.00 | | 35 643.00 |
EE Grand total (I to V) | 38 265.00 | 39 606.00 | | 38 265.00 |
EI Including equity loans | 20 517.00 | | | 20 517.00 |
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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 | 2 435.00 | | 2 435.00 | 2 435.00 |
FG Production sold - services | 137 970.00 | | 137 970.00 | 137 970.00 |
FJ Net sales | 140 405.00 | | 140 405.00 | 140 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 103.00 | |
FS Purchases of goods (including customs duties) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 74 065.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 41 041.00 | |
FZ Social Security Contributions | | | 18 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 481.00 | | | 4 481.00 |
HD Total exceptional income (VII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 584.00 | 99 254.00 | | 145 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 960.00 | 95 267.00 | | 144 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 3 986.00 | | 624.00 |
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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 | 42 774.00 | | 6 038.00 | 42 774.00 |
I4 DECREASES Grand Total | | | 48 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 774.00 | | 6 038.00 | 42 774.00 |
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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 | 20 674.00 | 8 959.00 | | 20 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674.00 | 8 959.00 | | 20 674.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 8 559.00 | 5 369.00 | 3 190.00 | 8 559.00 |
VI Group and Associates | 20 517.00 | 20 517.00 | | 20 517.00 |
VK Loans repaid during the year | 5 247.00 | | | 5 247.00 |
VM Income taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 875.00 | 8 875.00 | | 8 875.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 643.00 | 32 453.00 | 3 190.00 | 35 643.00 |
