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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 | 38 542.00 | 21 473.00 | 17 070.00 | 38 542.00 |
BJ TOTAL (I) | 38 542.00 | 21 473.00 | 17 070.00 | 38 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 397 077.00 | | 397 077.00 | 397 077.00 |
CJ TOTAL (II) | 402 778.00 | | 402 778.00 | 402 778.00 |
CO Grand total (0 to V) | 441 321.00 | 21 473.00 | 419 848.00 | 441 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 410 071.00 | 402 698.00 | | 410 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 062.00 | 7 373.00 | | -9 062.00 |
DL TOTAL (I) | 401 174.00 | 410 236.00 | | 401 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | 39 217.00 | | 10 220.00 |
DX Trade payables and related accounts | 3 240.00 | 3 840.00 | | 3 240.00 |
DY Tax and social security liabilities | 596.00 | 779.00 | | 596.00 |
EA Other liabilities | 4 618.00 | 16 124.00 | | 4 618.00 |
EB Prepaid income (2) | | 6 526.00 | | |
EC TOTAL (IV) | 18 674.00 | 66 486.00 | | 18 674.00 |
EE Grand total (I to V) | 419 848.00 | 476 722.00 | | 419 848.00 |
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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 | 9 326.00 | 36 109.00 | 45 435.00 | 9 326.00 |
FJ Net sales | 9 326.00 | 36 109.00 | 45 435.00 | 9 326.00 |
FQ Other income | | | 8 609.00 | |
FR Total operating income (I) | | | 54 043.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 33 130.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 63 089.00 | |
GG - OPERATING RESULT (I - II) | | | -9 046.00 | |
GN Positive exchange differences | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 043.00 | 111 551.00 | | 54 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 105.00 | 104 178.00 | | 63 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 062.00 | 7 373.00 | | -9 062.00 |
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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 | 29 946.00 | | 8 597.00 | 29 946.00 |
I4 DECREASES Grand Total | | | 38 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 946.00 | | 8 597.00 | 29 946.00 |
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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 | 18 408.00 | 3 064.00 | | 18 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 408.00 | 3 064.00 | | 18 408.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VI Group and Associates | 10 220.00 | 10 220.00 | | 10 220.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 674.00 | 18 674.00 | | 18 674.00 |
