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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 | 8 338.00 | 4 059.00 | 4 279.00 | 8 338.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 9 178.00 | 4 059.00 | 5 119.00 | 9 178.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CF Cash and cash equivalents | 180 278.00 | | 180 278.00 | 180 278.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 208 553.00 | | 208 553.00 | 208 553.00 |
CO Grand total (0 to V) | 217 732.00 | 4 059.00 | 213 672.00 | 217 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 168 263.00 | 119 283.00 | | 168 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | 48 979.00 | | 6 640.00 |
DL TOTAL (I) | 185 902.00 | 179 263.00 | | 185 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 820.00 | | 1 237.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 25 153.00 | 50 310.00 | | 25 153.00 |
EC TOTAL (IV) | 27 770.00 | 52 510.00 | | 27 770.00 |
EE Grand total (I to V) | 213 672.00 | 231 773.00 | | 213 672.00 |
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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 | | | 99 632.00 | |
FJ Net sales | | | 99 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 066.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 50 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 101 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 347.00 | | | 9 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 347.00 | | | 9 347.00 |
HK Income tax | | -2 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 981.00 | 176 340.00 | | 108 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 342.00 | 127 361.00 | | 102 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | 48 979.00 | | 6 640.00 |
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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 | 3 061.00 | 998.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 998.00 | | 3 061.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 25 153.00 | 25 153.00 | | 25 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 410.00 | 16 410.00 | | 16 410.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 116.00 | 28 276.00 | 840.00 | 29 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 770.00 | 27 770.00 | | 27 770.00 |
