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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 251.00 | 3 489.00 | 2 762.00 | 6 251.00 |
BJ TOTAL (I) | 56 251.00 | 3 489.00 | 52 762.00 | 56 251.00 |
BX Customers and related accounts | 9 020.00 | | 9 020.00 | 9 020.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 57 859.00 | | 57 859.00 | 57 859.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 69 091.00 | | 69 091.00 | 69 091.00 |
CO Grand total (0 to V) | 125 342.00 | 3 489.00 | 121 853.00 | 125 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 58 986.00 | 63 684.00 | | 58 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | -4 698.00 | | 1 376.00 |
DL TOTAL (I) | 62 013.00 | 60 636.00 | | 62 013.00 |
DU Loans and Debts from Credit Institutions (3) | 23 356.00 | 25 000.00 | | 23 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 6 831.00 | | 6 029.00 |
DX Trade payables and related accounts | 1 417.00 | 1 760.00 | | 1 417.00 |
DY Tax and social security liabilities | 29 039.00 | 9 620.00 | | 29 039.00 |
EC TOTAL (IV) | 59 840.00 | 43 211.00 | | 59 840.00 |
EE Grand total (I to V) | 121 853.00 | 103 847.00 | | 121 853.00 |
EI Including equity loans | 6 029.00 | | | 6 029.00 |
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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 | 107 128.00 | | 107 128.00 | 107 128.00 |
FJ Net sales | 107 128.00 | | 107 128.00 | 107 128.00 |
FO Operating subsidies | | | 4 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 793.00 | |
FW Other purchases and external expenses | | | 41 471.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 67 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 793.00 | 98 259.00 | | 111 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 416.00 | 102 956.00 | | 110 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376.00 | -4 698.00 | | 1 376.00 |
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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 | 54 082.00 | | 2 168.00 | 54 082.00 |
I4 DECREASES Grand Total | | | 56 251.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082.00 | | 2 168.00 | 4 082.00 |
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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 | 2 510.00 | 979.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | 979.00 | | 2 510.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8C Staff and Related Accounts | 28 449.00 | 28 449.00 | | 28 449.00 |
UX Other trade receivables | 9 020.00 | 9 020.00 | | 9 020.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 23 356.00 | 23 356.00 | | 23 356.00 |
VI Group and Associates | 6 029.00 | 6 029.00 | | 6 029.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 233.00 | 11 233.00 | | 11 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 840.00 | 59 840.00 | | 59 840.00 |
