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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 5 136.00 | 3 748.00 | 1 388.00 | 5 136.00 |
BJ TOTAL (I) | 5 318.00 | 3 930.00 | 1 388.00 | 5 318.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 63 425.00 | | 63 425.00 | 63 425.00 |
CJ TOTAL (II) | 83 591.00 | | 83 591.00 | 83 591.00 |
CO Grand total (0 to V) | 88 908.00 | 3 930.00 | 84 979.00 | 88 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 62 019.00 | 59 086.00 | | 62 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230.00 | 2 197.00 | | -3 230.00 |
DL TOTAL (I) | 62 389.00 | 64 883.00 | | 62 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | | | 5 149.00 |
DX Trade payables and related accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
DY Tax and social security liabilities | 12 016.00 | 6 812.00 | | 12 016.00 |
EA Other liabilities | 686.00 | 686.00 | | 686.00 |
EC TOTAL (IV) | 22 590.00 | 12 239.00 | | 22 590.00 |
EE Grand total (I to V) | 84 979.00 | 77 122.00 | | 84 979.00 |
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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 | 68 667.00 | | 68 667.00 | 68 667.00 |
FJ Net sales | 68 667.00 | | 68 667.00 | 68 667.00 |
FR Total operating income (I) | | | 68 667.00 | |
FW Other purchases and external expenses | | | 14 743.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 40 350.00 | |
FZ Social Security Contributions | | | 15 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 71 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 667.00 | 65 000.00 | | 68 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 897.00 | 62 803.00 | | 71 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230.00 | 2 196.00 | | -3 230.00 |
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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 | 5 318.00 | | | 5 318.00 |
I4 DECREASES Grand Total | | | 5 318.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 136.00 | | | 5 136.00 |
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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 | 3 737.00 | 193.00 | | 3 737.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555.00 | 193.00 | | 3 555.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 165.00 | 20 165.00 | | 20 165.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 590.00 | 22 590.00 | | 22 590.00 |
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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 | 1.00 | | | 1.00 |
