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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 197 134.00 | | 197 134.00 | 197 134.00 |
CJ TOTAL (II) | 201 186.00 | | 201 186.00 | 201 186.00 |
CO Grand total (0 to V) | 204 906.00 | | 204 906.00 | 204 906.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 155.00 | 59 829.00 | | 54 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | -5 674.00 | | -260.00 |
DL TOTAL (I) | 108 895.00 | 109 155.00 | | 108 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 649.00 | 38 485.00 | | 38 649.00 |
DX Trade payables and related accounts | 3 603.00 | 11 545.00 | | 3 603.00 |
DY Tax and social security liabilities | 53 705.00 | 53 276.00 | | 53 705.00 |
EA Other liabilities | 55.00 | 266.00 | | 55.00 |
EC TOTAL (IV) | 96 011.00 | 103 612.00 | | 96 011.00 |
EE Grand total (I to V) | 204 906.00 | 212 767.00 | | 204 906.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 791.00 | |
FW Other purchases and external expenses | | | 212.00 | |
FX Taxes, duties, and similar payments | | | -770.00 | |
FY Salaries and Wages | | | 844.00 | |
FZ Social Security Contributions | | | 338.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 874.00 | |
GG - OPERATING RESULT (I - II) | | | -83.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791.00 | 1 991.00 | | 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051.00 | 7 665.00 | | 1 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260.00 | -5 674.00 | | -260.00 |
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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 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 3 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 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 | 38 649.00 | 38 649.00 | | 38 649.00 |
8B Suppliers and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 38 360.00 | 38 360.00 | | 38 360.00 |
8D Social Security and Other Social Organizations | 15 344.00 | 15 344.00 | | 15 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292.00 | 4 052.00 | 1 240.00 | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 011.00 | 96 011.00 | | 96 011.00 |
