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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 | 6 058.00 | 464.00 | 5 593.00 | 6 058.00 |
BJ TOTAL (I) | 6 058.00 | 464.00 | 5 593.00 | 6 058.00 |
BX Customers and related accounts | 10 286.00 | | 10 286.00 | 10 286.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 211 570.00 | | 211 570.00 | 211 570.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 223 545.00 | | 223 545.00 | 223 545.00 |
CO Grand total (0 to V) | 229 603.00 | 464.00 | 229 139.00 | 229 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | 642 500.00 | | 642 500.00 |
DD Legal reserve (1) | 53 761.00 | 53 762.00 | | 53 761.00 |
DE Statutory or contractual reserves | 157 207.00 | 157 208.00 | | 157 207.00 |
DH Retained earnings | -703 955.00 | -643 285.00 | | -703 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 746.00 | -60 670.00 | | 42 746.00 |
DL TOTAL (I) | 192 260.00 | 149 514.00 | | 192 260.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 678.00 | | 378.00 |
DX Trade payables and related accounts | 7 950.00 | 2 487.00 | | 7 950.00 |
DY Tax and social security liabilities | 26 664.00 | 3 433.00 | | 26 664.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 36 878.00 | 6 598.00 | | 36 878.00 |
EE Grand total (I to V) | 229 139.00 | 156 111.00 | | 229 139.00 |
EG Accrued income and payables due within one year | 36 878.00 | | | 36 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 128 711.00 | | 128 711.00 | 128 711.00 |
FJ Net sales | 128 711.00 | | 128 711.00 | 128 711.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 128 745.00 | |
FW Other purchases and external expenses | | | 21 765.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 21 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 76 190.00 | |
GG - OPERATING RESULT (I - II) | | | 52 554.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 951.00 | | | 21 951.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 86 400.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -86 400.00 | | -34.00 |
HK Income tax | 9 774.00 | 718.00 | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 745.00 | 60 881.00 | | 128 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 998.00 | 121 551.00 | | 85 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 746.00 | -60 670.00 | | 42 746.00 |
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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 | 2 041.00 | | 6 058.00 | 2 041.00 |
I4 DECREASES Grand Total | | 2 041.00 | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 6 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | 6 058.00 | 2 041.00 |
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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 | 2 041.00 | 465.00 | 2 041.00 | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 465.00 | 2 041.00 | 2 041.00 |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 26 665.00 | 26 665.00 | | 26 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 10 286.00 | 10 286.00 | | 10 286.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 975.00 | 11 975.00 | | 11 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 878.00 | 36 878.00 | | 36 878.00 |
