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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 | 11 996.00 | 2 952.00 | 9 044.00 | 11 996.00 |
BJ TOTAL (I) | 11 996.00 | 2 952.00 | 9 044.00 | 11 996.00 |
BX Customers and related accounts | 140 118.00 | | 140 118.00 | 140 118.00 |
BZ Other receivables | 89 603.00 | | 89 603.00 | 89 603.00 |
CF Cash and cash equivalents | 155 962.00 | | 155 962.00 | 155 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 684.00 | | 385 684.00 | 385 684.00 |
CO Grand total (0 to V) | 397 680.00 | 2 952.00 | 394 728.00 | 397 680.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 738.00 | 181 430.00 | | 205 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 24 307.00 | | 1 217.00 |
DL TOTAL (I) | 212 455.00 | 211 238.00 | | 212 455.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 158 633.00 | 92 744.00 | | 158 633.00 |
DY Tax and social security liabilities | 23 567.00 | 6 280.00 | | 23 567.00 |
EC TOTAL (IV) | 182 273.00 | 99 046.00 | | 182 273.00 |
EE Grand total (I to V) | 394 728.00 | 310 284.00 | | 394 728.00 |
EG Accrued income and payables due within one year | 182 273.00 | 99 046.00 | | 182 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 220 385.00 | | 220 385.00 | 220 385.00 |
FJ Net sales | 220 385.00 | | 220 385.00 | 220 385.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 786.00 | |
FW Other purchases and external expenses | | | 212 968.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 4 001.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 887.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | 4 240.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 164.00 | 215 168.00 | | 221 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 946.00 | 190 860.00 | | 219 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | 24 307.00 | | 1 217.00 |
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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 | 7 504.00 | | 4 493.00 | 7 504.00 |
I4 DECREASES Grand Total | | | 11 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 504.00 | | 4 493.00 | 7 504.00 |
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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 | 710.00 | 2 243.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 2 242.00 | | 710.00 |
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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 | 158 634.00 | 158 634.00 | | 158 634.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 140 118.00 | 140 118.00 | | 140 118.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 604.00 | 89 604.00 | | 89 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 722.00 | 229 722.00 | | 229 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 273.00 | 182 273.00 | | 182 273.00 |
