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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 | 24 501.00 | 17 271.00 | 7 231.00 | 24 501.00 |
BJ TOTAL (I) | 25 001.00 | 17 271.00 | 7 731.00 | 25 001.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CD Marketable securities | 5 230.00 | 2 317.00 | 2 913.00 | 5 230.00 |
CF Cash and cash equivalents | 12 125.00 | | 12 125.00 | 12 125.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 47 128.00 | 2 317.00 | 44 811.00 | 47 128.00 |
CO Grand total (0 to V) | 72 129.00 | 19 588.00 | 52 542.00 | 72 129.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 800.00 | 51 874.00 | | 75 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 314.00 | 23 926.00 | | -43 314.00 |
DL TOTAL (I) | 33 587.00 | 76 900.00 | | 33 587.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 64.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 258.00 | | 680.00 |
DX Trade payables and related accounts | 4 479.00 | 7 190.00 | | 4 479.00 |
DY Tax and social security liabilities | 13 720.00 | 18 430.00 | | 13 720.00 |
EC TOTAL (IV) | 18 955.00 | 25 942.00 | | 18 955.00 |
EE Grand total (I to V) | 52 542.00 | 102 842.00 | | 52 542.00 |
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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 | 85 409.00 | | 85 409.00 | 85 409.00 |
FJ Net sales | 85 409.00 | | 85 409.00 | 85 409.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 416.00 | |
FW Other purchases and external expenses | | | 82 593.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 26 382.00 | |
FZ Social Security Contributions | | | 17 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 128 923.00 | |
GG - OPERATING RESULT (I - II) | | | -43 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 609.00 | 136 657.00 | | 85 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 923.00 | 112 731.00 | | 128 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 314.00 | 23 926.00 | | -43 314.00 |
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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 | 25 001.00 | | | 25 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 25 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 501.00 | | | 24 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 964.00 | 2 307.00 | | 14 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 964.00 | 2 307.00 | | 14 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 510.00 | | 193.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | | 193.00 | 2 510.00 |
7C Grand total | 2 510.00 | | 193.00 | 2 510.00 |
UG - Financial | | | 193.00 | |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8C Staff and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
UX Other trade receivables | 26 880.00 | | | 26 880.00 |
VB VAT | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 773.00 | 29 773.00 | | 29 773.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955.00 | 18 955.00 | | 18 955.00 |
