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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 193 294.00 | | 193 294.00 | 193 294.00 |
CJ TOTAL (II) | 198 779.00 | | 198 779.00 | 198 779.00 |
CO Grand total (0 to V) | 202 595.00 | | 202 595.00 | 202 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 895.00 | 54 155.00 | | 53 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306.00 | -260.00 | | -3 306.00 |
DL TOTAL (I) | 105 589.00 | 108 895.00 | | 105 589.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 738.00 | 38 649.00 | | 38 738.00 |
DX Trade payables and related accounts | 3 153.00 | 3 603.00 | | 3 153.00 |
DY Tax and social security liabilities | 55 073.00 | 53 705.00 | | 55 073.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 97 006.00 | 96 011.00 | | 97 006.00 |
EE Grand total (I to V) | 202 595.00 | 204 906.00 | | 202 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 863.00 | |
FZ Social Security Contributions | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GR Interest and similar expenses | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 791.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306.00 | 1 051.00 | | 3 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306.00 | -260.00 | | -3 306.00 |
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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 | 3 720.00 | | 96.00 | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | | 3 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 96.00 | 3 720.00 |
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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 | 38 738.00 | 38 738.00 | | 38 738.00 |
8B Suppliers and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8C Staff and Related Accounts | 39 223.00 | 39 223.00 | | 39 223.00 |
8D Social Security and Other Social Organizations | 15 689.00 | 15 689.00 | | 15 689.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757.00 | 5 485.00 | 1 272.00 | 6 757.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 006.00 | 97 006.00 | | 97 006.00 |
