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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 | 27 209.00 | 25 841.00 | 1 368.00 | 27 209.00 |
BJ TOTAL (I) | 27 209.00 | 25 841.00 | 1 368.00 | 27 209.00 |
BX Customers and related accounts | 19 517.00 | | 19 517.00 | 19 517.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 81 708.00 | | 81 708.00 | 81 708.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 103 908.00 | | 103 908.00 | 103 908.00 |
CO Grand total (0 to V) | 131 117.00 | 25 841.00 | 105 276.00 | 131 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 66 261.00 | 81 714.00 | | 66 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 009.00 | -15 453.00 | | 8 009.00 |
DL TOTAL (I) | 75 947.00 | 67 938.00 | | 75 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 975.00 | 7 084.00 | | 7 975.00 |
DX Trade payables and related accounts | 4 504.00 | 2 194.00 | | 4 504.00 |
DY Tax and social security liabilities | 10 508.00 | 14 825.00 | | 10 508.00 |
EA Other liabilities | 6 342.00 | 917.00 | | 6 342.00 |
EC TOTAL (IV) | 29 329.00 | 25 019.00 | | 29 329.00 |
EE Grand total (I to V) | 105 276.00 | 92 957.00 | | 105 276.00 |
EG Accrued income and payables due within one year | 29 329.00 | 14 669.00 | | 29 329.00 |
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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 | 68 121.00 | | 68 121.00 | 68 121.00 |
FJ Net sales | 68 121.00 | | 68 121.00 | 68 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 121.00 | |
FW Other purchases and external expenses | | | 10 441.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 33 197.00 | |
FZ Social Security Contributions | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 277.00 | |
GG - OPERATING RESULT (I - II) | | | 7 844.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 138.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 370.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -370.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 380.00 | 56 326.00 | | 68 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 371.00 | 71 779.00 | | 60 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 009.00 | -15 453.00 | | 8 009.00 |
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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 | 27 209.00 | | | 27 209.00 |
I4 DECREASES Grand Total | | | 27 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 209.00 | | | 27 209.00 |
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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 | 24 677.00 | 1 164.00 | | 24 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 677.00 | 1 164.00 | | 24 677.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 19 517.00 | 19 517.00 | | 19 517.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 7 975.00 | | 7 975.00 | 7 975.00 |
VP Miscellaneous | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 200.00 | 22 200.00 | | 22 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 329.00 | 21 354.00 | 7 975.00 | 29 329.00 |
