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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 | 11 901.00 | 10 776.00 | 1 125.00 | 11 901.00 |
BJ TOTAL (I) | 11 901.00 | 10 776.00 | 1 125.00 | 11 901.00 |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 102 832.00 | | 102 832.00 | 102 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 313.00 | | 127 313.00 | 127 313.00 |
CO Grand total (0 to V) | 139 214.00 | 10 776.00 | 128 438.00 | 139 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 901.00 | 1 884.00 | | 1 901.00 |
DH Retained earnings | 80 475.00 | 80 166.00 | | 80 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 552.00 | 325.00 | | -7 552.00 |
DL TOTAL (I) | 82 446.00 | 89 998.00 | | 82 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 845.00 | 15 068.00 | | 32 845.00 |
DX Trade payables and related accounts | 161.00 | 10 985.00 | | 161.00 |
DY Tax and social security liabilities | 8 547.00 | 8 442.00 | | 8 547.00 |
EA Other liabilities | 4 438.00 | 4 360.00 | | 4 438.00 |
EC TOTAL (IV) | 45 992.00 | 38 855.00 | | 45 992.00 |
EE Grand total (I to V) | 128 438.00 | 128 854.00 | | 128 438.00 |
EG Accrued income and payables due within one year | 45 992.00 | 38 855.00 | | 45 992.00 |
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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 | 187 717.00 | | 187 717.00 | 187 717.00 |
FJ Net sales | 187 717.00 | | 187 717.00 | 187 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 187 984.00 | |
FS Purchases of goods (including customs duties) | | | 8 447.00 | |
FW Other purchases and external expenses | | | 39 519.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 105 385.00 | |
FZ Social Security Contributions | | | 29 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 191 696.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 647.00 | | |
A2 TOTAL ASSETS | 17 235.00 | 23 287.00 | | 17 235.00 |
HE Exceptional expenses on management operations | 3 840.00 | 330.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 330.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | -330.00 | | -3 840.00 |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 984.00 | 191 154.00 | | 187 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 536.00 | 190 829.00 | | 195 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 552.00 | 325.00 | | -7 552.00 |
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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 | 11 901.00 | | | 11 901.00 |
I4 DECREASES Grand Total | | | 11 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 901.00 | | | 11 901.00 |
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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 | 8 538.00 | 2 238.00 | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538.00 | 2 238.00 | | 8 538.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 17 350.00 | 17 350.00 | | 17 350.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 32 845.00 | 32 845.00 | | 32 845.00 |
VM Income taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 481.00 | 24 481.00 | | 24 481.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 992.00 | 45 992.00 | | 45 992.00 |
