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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 | 18 500.00 | 9 885.00 | 8 614.00 | 18 500.00 |
BJ TOTAL (I) | 18 500.00 | 9 885.00 | 8 614.00 | 18 500.00 |
BX Customers and related accounts | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 122.00 | | 27 122.00 | 27 122.00 |
CO Grand total (0 to V) | 45 622.00 | 9 885.00 | 35 736.00 | 45 622.00 |
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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 |
DH Retained earnings | -59 707.00 | -60 501.00 | | -59 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255.00 | 794.00 | | 11 255.00 |
DL TOTAL (I) | -43 451.00 | -54 707.00 | | -43 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 119.00 | 55 119.00 | | 55 119.00 |
DX Trade payables and related accounts | 4 879.00 | 24 448.00 | | 4 879.00 |
DY Tax and social security liabilities | 19 188.00 | 20 198.00 | | 19 188.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 79 188.00 | 99 767.00 | | 79 188.00 |
EE Grand total (I to V) | 35 736.00 | 45 059.00 | | 35 736.00 |
EG Accrued income and payables due within one year | 79 188.00 | 44 647.00 | | 79 188.00 |
EI Including equity loans | 55 119.00 | | | 55 119.00 |
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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 | 158 279.00 | | 158 279.00 | 158 279.00 |
FJ Net sales | 158 279.00 | | 158 279.00 | 158 279.00 |
FO Operating subsidies | | | 10 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 169 326.00 | |
FW Other purchases and external expenses | | | 35 518.00 | |
FX Taxes, duties, and similar payments | | | 9 444.00 | |
FY Salaries and Wages | | | 90 119.00 | |
FZ Social Security Contributions | | | 17 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 158 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 326.00 | 180 477.00 | | 169 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 070.00 | 179 683.00 | | 158 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 255.00 | 794.00 | | 11 255.00 |
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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 | 6 281.00 | 3 605.00 | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281.00 | 3 605.00 | | 6 281.00 |
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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 19 189.00 | 19 189.00 | | 19 189.00 |
VI Group and Associates | 55 120.00 | 55 120.00 | | 55 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 188.00 | 79 188.00 | | 79 188.00 |
