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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 | 5 893.00 | 5 231.00 | 662.00 | 5 893.00 |
BJ TOTAL (I) | 5 893.00 | 5 231.00 | 662.00 | 5 893.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 63 790.00 | | 63 790.00 | 63 790.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 87 254.00 | | 87 254.00 | 87 254.00 |
CO Grand total (0 to V) | 93 147.00 | 5 231.00 | 87 915.00 | 93 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 756.00 | 120.00 | | 27 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 925.00 | 27 635.00 | | 28 925.00 |
DL TOTAL (I) | 78 681.00 | 49 756.00 | | 78 681.00 |
DX Trade payables and related accounts | 3 229.00 | 3 803.00 | | 3 229.00 |
DY Tax and social security liabilities | 5 827.00 | 15 947.00 | | 5 827.00 |
EA Other liabilities | 178.00 | 6 331.00 | | 178.00 |
EC TOTAL (IV) | 9 234.00 | 26 082.00 | | 9 234.00 |
EE Grand total (I to V) | 87 915.00 | 75 838.00 | | 87 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 200.00 | |
FJ Net sales | | | 38 200.00 | |
FO Operating subsidies | | | 20 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 800.00 | |
FW Other purchases and external expenses | | | 12 012.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 10 131.00 | |
FZ Social Security Contributions | | | 3 966.00 | |
GB Operating Expenses - Provisions | | | 2 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 828.00 | |
GG - OPERATING RESULT (I - II) | | | 29 972.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 800.00 | 100 246.00 | | 58 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 875.00 | 72 611.00 | | 29 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 925.00 | 27 635.00 | | 28 925.00 |
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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 | 3 008.00 | 2 224.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | 2 224.00 | | 3 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 464.00 | 23 464.00 | | 23 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 234.00 | 9 234.00 | | 9 234.00 |
