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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 | 25 703.00 | 11 325.00 | 14 378.00 | 25 703.00 |
BJ TOTAL (I) | 25 703.00 | 11 325.00 | 14 378.00 | 25 703.00 |
BT Goods | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 15 625.00 | | 15 625.00 | 15 625.00 |
CD Marketable securities | 90 732.00 | | 90 732.00 | 90 732.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 126 958.00 | | 126 958.00 | 126 958.00 |
CO Grand total (0 to V) | 152 661.00 | 11 325.00 | 141 336.00 | 152 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 272.00 | 30 472.00 | | 37 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 800.00 | 6 799.00 | | -51 800.00 |
DL TOTAL (I) | 2 272.00 | 54 072.00 | | 2 272.00 |
DY Tax and social security liabilities | 139 064.00 | 159 475.00 | | 139 064.00 |
EC TOTAL (IV) | 139 064.00 | 159 475.00 | | 139 064.00 |
EE Grand total (I to V) | 141 336.00 | 213 547.00 | | 141 336.00 |
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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 | 90 288.00 | | 90 288.00 | 90 288.00 |
FJ Net sales | 90 288.00 | | 90 288.00 | 90 288.00 |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 91 435.00 | |
FW Other purchases and external expenses | | | 7 847.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 68 833.00 | |
FZ Social Security Contributions | | | 26 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 108 837.00 | |
GG - OPERATING RESULT (I - II) | | | -17 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 325.00 | | | 7 325.00 |
HD Total exceptional income (VII) | 7 325.00 | | | 7 325.00 |
HE Exceptional expenses on management operations | 36 192.00 | | | 36 192.00 |
HF Exceptional expenses on capital transactions | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 41 722.00 | | | 41 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 397.00 | | | -34 397.00 |
HK Income tax | | 1 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 760.00 | 164 680.00 | | 98 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 559.00 | 157 880.00 | | 150 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 800.00 | 6 799.00 | | -51 800.00 |
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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 | 24 379.00 | | 17 125.00 | 24 379.00 |
I4 DECREASES Grand Total | | 15 801.00 | 25 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 801.00 | 25 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 379.00 | | 17 125.00 | 24 379.00 |
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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 | 17 519.00 | 4 077.00 | 10 271.00 | 17 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 519.00 | 4 077.00 | 10 271.00 | 17 519.00 |
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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 122 557.00 | 122 557.00 | | 122 557.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 13 794.00 | | | 13 794.00 |
VM Income taxes | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 625.00 | 33 625.00 | | 33 625.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 064.00 | 139 064.00 | | 139 064.00 |
