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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 100.00 | 3 100.00 | | 3 100.00 |
BX Customers and related accounts | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 37 395.00 | | 37 395.00 | 37 395.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 52 621.00 | | 52 621.00 | 52 621.00 |
CO Grand total (0 to V) | 55 721.00 | 3 100.00 | 52 621.00 | 55 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 427.00 | 2 174.00 | | 2 427.00 |
DH Retained earnings | 15 688.00 | 10 891.00 | | 15 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | 5 050.00 | | 4 311.00 |
DL TOTAL (I) | 30 427.00 | 26 115.00 | | 30 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 5 623.00 | 6 727.00 | | 5 623.00 |
DY Tax and social security liabilities | 13 113.00 | 16 141.00 | | 13 113.00 |
EA Other liabilities | 3 444.00 | 11 880.00 | | 3 444.00 |
EC TOTAL (IV) | 22 193.00 | 34 763.00 | | 22 193.00 |
EE Grand total (I to V) | 52 621.00 | 60 878.00 | | 52 621.00 |
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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 | 76 812.00 | | 76 812.00 | 76 812.00 |
FJ Net sales | 76 812.00 | | 76 812.00 | 76 812.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 76 991.00 | |
FW Other purchases and external expenses | | | 37 522.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 44 024.00 | |
FZ Social Security Contributions | | | 13 739.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 96 530.00 | |
GG - OPERATING RESULT (I - II) | | | -19 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 706.00 | | | 35 706.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 35 706.00 | 5 000.00 | | 35 706.00 |
HE Exceptional expenses on management operations | 11 352.00 | | | 11 352.00 |
HH Total exceptional expenses (VIII) | 11 352.00 | | | 11 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 354.00 | 5 000.00 | | 24 354.00 |
HK Income tax | 503.00 | 114.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 697.00 | 95 763.00 | | 112 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 385.00 | 90 713.00 | | 108 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 311.00 | 5 050.00 | | 4 311.00 |
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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 | 5 866.00 | | | 5 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | | |
I4 DECREASES Grand Total | | 2 766.00 | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | 5.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375.00 | | | 5 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 5 376.00 | | 2 276.00 | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | | 2 276.00 | 5 376.00 |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8C Staff and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UX Other trade receivables | 7 201.00 | 7 201.00 | | 7 201.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 226.00 | 15 226.00 | | 15 226.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 193.00 | 22 193.00 | | 22 193.00 |
