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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 079.00 | 13 267.00 | 812.00 | 14 079.00 |
BX Customers and related accounts | 49 442.00 | | 49 442.00 | 49 442.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CD Marketable securities | 64 275.00 | | 64 275.00 | 64 275.00 |
CF Cash and cash equivalents | 117 930.00 | | 117 930.00 | 117 930.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 244 580.00 | | 244 580.00 | 244 580.00 |
CO Grand total (0 to V) | 258 659.00 | 13 267.00 | 245 392.00 | 258 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 687.00 | | | 3 687.00 |
DG Other reserves | 163 938.00 | | | 163 938.00 |
DH Retained earnings | 43 359.00 | | | 43 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 497.00 | | | -7 497.00 |
DL TOTAL (I) | 211 109.00 | | | 211 109.00 |
DX Trade payables and related accounts | -578.00 | | | -578.00 |
DY Tax and social security liabilities | 34 861.00 | | | 34 861.00 |
EC TOTAL (IV) | 34 283.00 | | | 34 283.00 |
EE Grand total (I to V) | 245 392.00 | | | 245 392.00 |
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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 | | | 240 778.00 | |
FJ Net sales | | | 240 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 778.00 | |
FU Purchases of raw materials and other supplies | | | 7 407.00 | |
FW Other purchases and external expenses | | | 30 524.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 141 116.00 | |
FZ Social Security Contributions | | | 59 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 247 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 481.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 400.00 | | | 241 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 897.00 | | | 248 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 497.00 | | | -7 497.00 |
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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 | 16 324.00 | | | 16 324.00 |
I4 DECREASES Grand Total | | | 14 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 324.00 | | | 16 324.00 |
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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 | 14 722.00 | 1 330.00 | 2 785.00 | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 722.00 | 1 330.00 | 2 785.00 | 14 722.00 |
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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 | -578.00 | -578.00 | | -578.00 |
8D Social Security and Other Social Organizations | 23 930.00 | 23 930.00 | | 23 930.00 |
UX Other trade receivables | 49 442.00 | | | 49 442.00 |
VB VAT | 5 388.00 | | | 5 388.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 375.00 | 62 375.00 | | 62 375.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 283.00 | 34 283.00 | | 34 283.00 |
