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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 87 088.00 | 84 932.00 | 2 156.00 | 87 088.00 |
BJ TOTAL (I) | 89 988.00 | 87 832.00 | 2 156.00 | 89 988.00 |
BT Goods | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 8 332.00 | | 8 332.00 | 8 332.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 265 973.00 | | 265 973.00 | 265 973.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 277 769.00 | | 277 769.00 | 277 769.00 |
CO Grand total (0 to V) | 367 757.00 | 87 832.00 | 279 925.00 | 367 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 222 592.00 | 218 577.00 | | 222 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | 4 015.00 | | 1 166.00 |
DL TOTAL (I) | 240 533.00 | 239 367.00 | | 240 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 761.00 | | 761.00 |
DX Trade payables and related accounts | 4 067.00 | 4 980.00 | | 4 067.00 |
DY Tax and social security liabilities | 34 564.00 | 24 874.00 | | 34 564.00 |
EC TOTAL (IV) | 39 392.00 | 30 615.00 | | 39 392.00 |
EE Grand total (I to V) | 279 925.00 | 269 982.00 | | 279 925.00 |
EG Accrued income and payables due within one year | 39 392.00 | 30 615.00 | | 39 392.00 |
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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 | 161 728.00 | | 161 728.00 | 161 728.00 |
FJ Net sales | 161 728.00 | | 161 728.00 | 161 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 014.00 | |
FS Purchases of goods (including customs duties) | | | 24 677.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 23 913.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 59 922.00 | |
FZ Social Security Contributions | | | 43 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 161 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 014.00 | 163 992.00 | | 163 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 849.00 | 159 977.00 | | 161 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | 4 015.00 | | 1 166.00 |
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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 | 87 588.00 | | 2 400.00 | 87 588.00 |
I4 DECREASES Grand Total | | | 89 988.00 | |
IO DECREASES Total including other intangible assets | | | 89 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 588.00 | | 2 400.00 | 87 588.00 |
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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 | 87 588.00 | 244.00 | | 87 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 588.00 | 244.00 | | 87 588.00 |
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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 16 725.00 | 16 725.00 | | 16 725.00 |
UX Other trade receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676.00 | 8 676.00 | | 8 676.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 392.00 | 39 392.00 | | 39 392.00 |
