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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 | 1 100.00 | 733.00 | 367.00 | 1 100.00 |
BJ TOTAL (I) | 1 700.00 | 733.00 | 967.00 | 1 700.00 |
BX Customers and related accounts | 552 893.00 | | 552 893.00 | 552 893.00 |
BZ Other receivables | 77 725.00 | | 77 725.00 | 77 725.00 |
CD Marketable securities | 100 716.00 | 482.00 | 100 234.00 | 100 716.00 |
CF Cash and cash equivalents | 865 652.00 | | 865 652.00 | 865 652.00 |
CH Prepaid expenses | 34 677.00 | | 34 677.00 | 34 677.00 |
CJ TOTAL (II) | 1 631 663.00 | 482.00 | 1 631 181.00 | 1 631 663.00 |
CO Grand total (0 to V) | 1 633 363.00 | 1 215.00 | 1 632 148.00 | 1 633 363.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 150 000.00 | | 1 750 000.00 |
DH Retained earnings | -781 443.00 | -807 658.00 | | -781 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 086.00 | 26 215.00 | | -53 086.00 |
DL TOTAL (I) | 915 472.00 | 368 557.00 | | 915 472.00 |
DX Trade payables and related accounts | 152 215.00 | 351 002.00 | | 152 215.00 |
DY Tax and social security liabilities | 564 461.00 | 303 873.00 | | 564 461.00 |
EC TOTAL (IV) | 716 676.00 | 654 875.00 | | 716 676.00 |
EE Grand total (I to V) | 1 632 148.00 | 1 023 432.00 | | 1 632 148.00 |
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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 | 1 448 556.00 | | 1 448 556.00 | 1 448 556.00 |
FJ Net sales | 1 448 556.00 | | 1 448 556.00 | 1 448 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 448 556.00 | |
FW Other purchases and external expenses | | | 491 660.00 | |
FX Taxes, duties, and similar payments | | | 81 368.00 | |
FY Salaries and Wages | | | 604 752.00 | |
FZ Social Security Contributions | | | 256 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 40 002.00 | |
GF Total Operating Expenses (II) | | | 1 474 717.00 | |
GG - OPERATING RESULT (I - II) | | | -26 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 286.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 639.00 | 10 932.00 | | 26 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 556.00 | 1 089 808.00 | | 1 448 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 642.00 | 1 063 593.00 | | 1 501 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 086.00 | 26 215.00 | | -53 086.00 |
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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 | 513.00 | 220.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 220.00 | | 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 196.00 | 286.00 | | 196.00 |
7B Total provisions for depreciation | 196.00 | 286.00 | | 196.00 |
7C Grand total | 196.00 | 286.00 | | 196.00 |
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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 | 152 215.00 | 152 215.00 | | 152 215.00 |
8D Social Security and Other Social Organizations | 564 461.00 | 564 461.00 | | 564 461.00 |
VS Prepaid expenses | 665 296.00 | 665 296.00 | | 665 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 296.00 | 665 296.00 | | 665 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 676.00 | 716 676.00 | | 716 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
