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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 | 30 750.00 | 15 874.00 | 14 877.00 | 30 750.00 |
BJ TOTAL (I) | 30 750.00 | 15 874.00 | 14 877.00 | 30 750.00 |
BX Customers and related accounts | 8 973.00 | | 8 973.00 | 8 973.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 68 549.00 | | 68 549.00 | 68 549.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 80 772.00 | | 80 772.00 | 80 772.00 |
CO Grand total (0 to V) | 111 522.00 | 15 874.00 | 95 649.00 | 111 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 71 764.00 | | | 71 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | | | -3 593.00 |
DL TOTAL (I) | 69 546.00 | | | 69 546.00 |
DU Loans and Debts from Credit Institutions (3) | 10 387.00 | | | 10 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 272.00 | | | 2 272.00 |
DY Tax and social security liabilities | 10 053.00 | | | 10 053.00 |
EB Prepaid income (2) | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 26 103.00 | | | 26 103.00 |
EE Grand total (I to V) | 95 649.00 | | | 95 649.00 |
EG Accrued income and payables due within one year | 19 955.00 | | | 19 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 117 612.00 | | 117 612.00 | 117 612.00 |
FJ Net sales | 117 612.00 | | 117 612.00 | 117 612.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 165.00 | |
FU Purchases of raw materials and other supplies | | | 24 115.00 | |
FW Other purchases and external expenses | | | 26 916.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 45 676.00 | |
FZ Social Security Contributions | | | 21 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 17 988.00 | | | 17 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 165.00 | | | 122 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 758.00 | | | 125 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593.00 | | | -3 593.00 |
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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 | 30 750.00 | | | 30 750.00 |
I4 DECREASES Grand Total | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 750.00 | | | 30 750.00 |
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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 | 9 873.00 | 6 001.00 | | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873.00 | 6 001.00 | | 9 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
8L Deferred income | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 8 973.00 | 8 973.00 | | 8 973.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 10 175.00 | 4 027.00 | 6 148.00 | 10 175.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 223.00 | 12 223.00 | | 12 223.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 103.00 | 19 955.00 | 6 148.00 | 26 103.00 |
