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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 | 3 050.00 | 2 489.00 | 560.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 2 489.00 | 560.00 | 3 050.00 |
BX Customers and related accounts | 4 184.00 | | 4 184.00 | 4 184.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 81 838.00 | | 81 838.00 | 81 838.00 |
CJ TOTAL (II) | 102 362.00 | | 102 362.00 | 102 362.00 |
CO Grand total (0 to V) | 105 411.00 | 2 489.00 | 102 922.00 | 105 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 63 716.00 | 58 844.00 | | 63 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728.00 | 4 872.00 | | -2 728.00 |
DL TOTAL (I) | 65 389.00 | 68 116.00 | | 65 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 383.00 | 9 046.00 | | 10 383.00 |
DX Trade payables and related accounts | 1 002.00 | 792.00 | | 1 002.00 |
DY Tax and social security liabilities | 26 089.00 | 21 621.00 | | 26 089.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 37 534.00 | 31 459.00 | | 37 534.00 |
EE Grand total (I to V) | 102 922.00 | 99 575.00 | | 102 922.00 |
EG Accrued income and payables due within one year | 37 534.00 | 31 459.00 | | 37 534.00 |
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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 | 51 264.00 | | 51 264.00 | 51 264.00 |
FJ Net sales | 51 264.00 | | 51 264.00 | 51 264.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 264.00 | |
FW Other purchases and external expenses | | | 7 672.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 57 192.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 171.00 | 17 377.00 | | 18 171.00 |
HK Income tax | | 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 464.00 | 70 273.00 | | 54 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 192.00 | 65 401.00 | | 57 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 728.00 | 4 872.00 | | -2 728.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 2 063.00 | 426.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 426.00 | | 2 063.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 22 580.00 | 22 580.00 | | 22 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 4 184.00 | 4 184.00 | | 4 184.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 10 383.00 | 10 383.00 | | 10 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332.00 | 4 332.00 | | 4 332.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 534.00 | 37 534.00 | | 37 534.00 |
