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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 | 1 006.00 | 336.00 | 670.00 | 1 006.00 |
BJ TOTAL (I) | 1 756.00 | 336.00 | 1 420.00 | 1 756.00 |
BX Customers and related accounts | 80 400.00 | 10 000.00 | 70 400.00 | 80 400.00 |
BZ Other receivables | 133 377.00 | | 133 377.00 | 133 377.00 |
CF Cash and cash equivalents | 131 156.00 | | 131 156.00 | 131 156.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 345 122.00 | 10 000.00 | 335 122.00 | 345 122.00 |
CO Grand total (0 to V) | 346 878.00 | 10 336.00 | 336 542.00 | 346 878.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 188 092.00 | -85 996.00 | | 188 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 358.00 | 283 988.00 | | -33 358.00 |
DL TOTAL (I) | 264 633.00 | 297 992.00 | | 264 633.00 |
DX Trade payables and related accounts | 16 706.00 | 116 709.00 | | 16 706.00 |
DY Tax and social security liabilities | 54 452.00 | 221 638.00 | | 54 452.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 71 909.00 | 339 096.00 | | 71 909.00 |
EE Grand total (I to V) | 336 542.00 | 637 088.00 | | 336 542.00 |
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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 | | | 469 216.00 | |
FJ Net sales | | | 469 216.00 | |
FQ Other income | | | 6 879.00 | |
FR Total operating income (I) | | | 476 094.00 | |
FW Other purchases and external expenses | | | 144 351.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 257 187.00 | |
FZ Social Security Contributions | | | 101 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 335.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 522 077.00 | |
GG - OPERATING RESULT (I - II) | | | -45 982.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | -12 354.00 | 104 911.00 | | -12 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 364.00 | 889 160.00 | | 476 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 723.00 | 605 171.00 | | 509 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 358.00 | 283 988.00 | | -33 358.00 |
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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 | 1 756.00 | | | 1 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006.00 | | | 1 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1.00 | 335.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 335.00 | | 1.00 |
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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 | 16 706.00 | 16 706.00 | | 16 706.00 |
8C Staff and Related Accounts | 54 452.00 | 54 452.00 | | 54 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VP Miscellaneous | 83 377.00 | 83 377.00 | | 83 377.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 966.00 | 213 966.00 | | 213 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 908.00 | 71 908.00 | | 71 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
