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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
BJ TOTAL (I) | 1 877.00 | 1 877.00 | | 1 877.00 |
BX Customers and related accounts | 60 166.00 | | 60 166.00 | 60 166.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 71 663.00 | | 71 663.00 | 71 663.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 143 692.00 | | 143 692.00 | 143 692.00 |
CO Grand total (0 to V) | 145 569.00 | 1 877.00 | 143 692.00 | 145 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 679.00 | 75 298.00 | | 64 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 261.00 | 32 238.00 | | -10 261.00 |
DL TOTAL (I) | 63 218.00 | 116 336.00 | | 63 218.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 270.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 9 521.00 | 8 860.00 | | 9 521.00 |
DY Tax and social security liabilities | 70 651.00 | 109 007.00 | | 70 651.00 |
EC TOTAL (IV) | 80 475.00 | 118 137.00 | | 80 475.00 |
EE Grand total (I to V) | 143 692.00 | 234 473.00 | | 143 692.00 |
EG Accrued income and payables due within one year | 80 474.00 | 118 137.00 | | 80 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 270.00 | | 297.00 |
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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 | 570 270.00 | | 570 270.00 | 570 270.00 |
FJ Net sales | 570 270.00 | | 570 270.00 | 570 270.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 570 279.00 | |
FW Other purchases and external expenses | | | 82 319.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 350 451.00 | |
FZ Social Security Contributions | | | 141 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 579 967.00 | |
GG - OPERATING RESULT (I - II) | | | -9 688.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | 5 688.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 319.00 | 635 268.00 | | 570 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 580.00 | 603 029.00 | | 580 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 261.00 | 32 238.00 | | -10 261.00 |
HP References: Equipment leasing | 5 272.00 | 5 272.00 | | 5 272.00 |
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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 | | 1 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 877.00 | | |
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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
8D Social Security and Other Social Organizations | 70 651.00 | 70 651.00 | | 70 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 67 472.00 | 67 472.00 | | 67 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 472.00 | 67 472.00 | | 67 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 475.00 | 80 474.00 | | 80 475.00 |
