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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148.00 | 148.00 | | 148.00 |
AT Other tangible assets | 2 640.00 | 2 640.00 | | 2 640.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 6 773.00 | 2 786.00 | 3 985.00 | 6 773.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 83 796.00 | | 83 796.00 | 83 796.00 |
CJ TOTAL (II) | 88 041.00 | | 88 041.00 | 88 041.00 |
CO Grand total (0 to V) | 94 814.00 | 2 788.00 | 92 026.00 | 94 814.00 |
CU Other investments | 3 632.00 | | 3 632.00 | 3 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 38 209.00 | 22 275.00 | | 38 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491.00 | 15 934.00 | | -3 491.00 |
DL TOTAL (I) | 80 917.00 | 84 409.00 | | 80 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 951.00 | | |
DX Trade payables and related accounts | 2 964.00 | 3 084.00 | | 2 964.00 |
DY Tax and social security liabilities | 854.00 | 8 608.00 | | 854.00 |
EA Other liabilities | 7 290.00 | 10 179.00 | | 7 290.00 |
EC TOTAL (IV) | 11 109.00 | 24 822.00 | | 11 109.00 |
EE Grand total (I to V) | 92 028.00 | 109 230.00 | | 92 028.00 |
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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 | 34 447.00 | | 34 447.00 | 34 447.00 |
FJ Net sales | 34 447.00 | | 34 447.00 | 34 447.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 34 461.00 | |
FW Other purchases and external expenses | | | 25 438.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 37 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 403.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 52.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 52.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -52.00 | | -90.00 |
HK Income tax | | 2 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 463.00 | 62 812.00 | | 34 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 955.00 | 46 878.00 | | 37 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491.00 | 15 934.00 | | -3 491.00 |
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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 | 2 788.00 | | | 2 788.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548.00 | 4 246.00 | 303.00 | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 109.00 | 11 109.00 | | 11 109.00 |
