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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 | 3 235.00 | 2 313.00 | 922.00 | 3 235.00 |
BJ TOTAL (I) | 3 235.00 | 2 313.00 | 922.00 | 3 235.00 |
BX Customers and related accounts | 6 502.00 | | 6 502.00 | 6 502.00 |
BZ Other receivables | 23 212.00 | | 23 212.00 | 23 212.00 |
CF Cash and cash equivalents | 51 343.00 | | 51 343.00 | 51 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 057.00 | | 81 057.00 | 81 057.00 |
CO Grand total (0 to V) | 84 292.00 | 2 313.00 | 81 979.00 | 84 292.00 |
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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 |
DH Retained earnings | -53 697.00 | -11 526.00 | | -53 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 833.00 | -42 171.00 | | 44 833.00 |
DL TOTAL (I) | -3 364.00 | -48 197.00 | | -3 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 840.00 | 20 000.00 | | 17 840.00 |
DX Trade payables and related accounts | 65 117.00 | 135 205.00 | | 65 117.00 |
DY Tax and social security liabilities | 2 386.00 | 6 775.00 | | 2 386.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 85 343.00 | 213 751.00 | | 85 343.00 |
EE Grand total (I to V) | 81 979.00 | 165 553.00 | | 81 979.00 |
EG Accrued income and payables due within one year | 85 343.00 | 213 751.00 | | 85 343.00 |
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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 | 15 192.00 | 61 247.00 | 76 439.00 | 15 192.00 |
FJ Net sales | 15 192.00 | 61 247.00 | 76 439.00 | 15 192.00 |
FO Operating subsidies | | | 7 541.00 | |
FQ Other income | | | 122 925.00 | |
FR Total operating income (I) | | | 206 906.00 | |
FW Other purchases and external expenses | | | 74 041.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 43 821.00 | |
FZ Social Security Contributions | | | 24 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 149 762.00 | |
GG - OPERATING RESULT (I - II) | | | 57 144.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 12 221.00 | |
GU Total financial expenses (VI) | | | 12 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 392.00 | | | 5 392.00 |
HD Total exceptional income (VII) | 5 392.00 | | | 5 392.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 207.00 | | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 937.00 | 365 928.00 | | 206 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 104.00 | 408 099.00 | | 162 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 833.00 | -42 171.00 | | 44 833.00 |
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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 | 3 235.00 | | | 3 235.00 |
I4 DECREASES Grand Total | | | 3 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 1 234.00 | 1 079.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 1 079.00 | | 1 234.00 |
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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 | 65 117.00 | 65 117.00 | | 65 117.00 |
UX Other trade receivables | 6 502.00 | 6 502.00 | | 6 502.00 |
VB VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VI Group and Associates | 17 840.00 | 17 840.00 | | 17 840.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 714.00 | 29 714.00 | | 29 714.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 343.00 | 85 343.00 | | 85 343.00 |
