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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 19 360.00 | | 19 360.00 | 19 360.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 273 341.00 | | 273 341.00 | 273 341.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 301 269.00 | | 301 269.00 | 301 269.00 |
CO Grand total (0 to V) | 301 335.00 | | 301 335.00 | 301 335.00 |
CR Shares due in more than one year | 5 695.00 | | | 5 695.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 235 777.00 | 250 420.00 | | 235 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142.00 | -14 643.00 | | -2 142.00 |
DL TOTAL (I) | 241 885.00 | 244 027.00 | | 241 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 157.00 | 33 767.00 | | 35 157.00 |
DX Trade payables and related accounts | 397.00 | 396.00 | | 397.00 |
DY Tax and social security liabilities | 23 896.00 | 28 055.00 | | 23 896.00 |
EC TOTAL (IV) | 59 450.00 | 62 218.00 | | 59 450.00 |
EE Grand total (I to V) | 301 335.00 | 306 244.00 | | 301 335.00 |
EI Including equity loans | 35 157.00 | | | 35 157.00 |
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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 | 135 817.00 | | 135 817.00 | 135 817.00 |
FJ Net sales | 135 817.00 | | 135 817.00 | 135 817.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 825.00 | |
FW Other purchases and external expenses | | | 10 630.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 91 684.00 | |
FZ Social Security Contributions | | | 35 857.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 139 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 548.00 | 104 647.00 | | 137 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 690.00 | 119 290.00 | | 139 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142.00 | -14 643.00 | | -2 142.00 |
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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 | 66.00 | | | 66.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 66.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8C Staff and Related Accounts | 16 459.00 | 16 459.00 | | 16 459.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 19 360.00 | 19 360.00 | | 19 360.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VI Group and Associates | 35 157.00 | 35 157.00 | | 35 157.00 |
VM Income taxes | 5 695.00 | | 5 695.00 | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 927.00 | 22 232.00 | 5 695.00 | 27 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 450.00 | 59 450.00 | | 59 450.00 |
