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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 17 942.00 | 11 372.00 | 6 570.00 | 17 942.00 |
BJ TOTAL (I) | 21 465.00 | 12 872.00 | 8 594.00 | 21 465.00 |
BX Customers and related accounts | 26 014.00 | | 26 014.00 | 26 014.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 28 408.00 | | 28 408.00 | 28 408.00 |
CJ TOTAL (II) | 55 854.00 | | 55 854.00 | 55 854.00 |
CO Grand total (0 to V) | 77 320.00 | 12 872.00 | 64 448.00 | 77 320.00 |
CS Evaluated investments - equity method | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 580.00 | 51 676.00 | | 39 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 233.00 | -12 097.00 | | -7 233.00 |
DL TOTAL (I) | 37 847.00 | 45 080.00 | | 37 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 200.00 | | 98.00 |
DX Trade payables and related accounts | 3 519.00 | 4 405.00 | | 3 519.00 |
DY Tax and social security liabilities | 14 939.00 | 23 262.00 | | 14 939.00 |
DZ Fixed asset liabilities and related accounts | 8 042.00 | 7 751.00 | | 8 042.00 |
EA Other liabilities | 3.00 | 35.00 | | 3.00 |
EC TOTAL (IV) | 26 601.00 | 37 096.00 | | 26 601.00 |
EE Grand total (I to V) | 64 448.00 | 82 175.00 | | 64 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261 254.00 | |
FJ Net sales | | | 261 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 259.00 | |
FW Other purchases and external expenses | | | 120 483.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 105 183.00 | |
FZ Social Security Contributions | | | 39 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 275 718.00 | |
GG - OPERATING RESULT (I - II) | | | -14 459.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 311.00 | 3 641.00 | | 7 311.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 348.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 267.00 | -706.00 | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 597.00 | 321 701.00 | | 268 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 831.00 | 333 798.00 | | 275 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 233.00 | -12 096.00 | | -7 233.00 |
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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 | 9 697.00 | 3 175.00 | | 9 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197.00 | 3 175.00 | | 8 197.00 |
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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 27 446.00 | 27 446.00 | | 27 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 446.00 | 27 446.00 | | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 601.00 | 26 601.00 | | 26 601.00 |
