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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 | 11 601.00 | 10 127.00 | 1 474.00 | 11 601.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 12 846.00 | 10 127.00 | 2 719.00 | 12 846.00 |
BX Customers and related accounts | 10 025.00 | | 10 025.00 | 10 025.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 69 084.00 | | 69 084.00 | 69 084.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 88 067.00 | | 88 067.00 | 88 067.00 |
CO Grand total (0 to V) | 100 912.00 | 10 127.00 | 90 786.00 | 100 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 786.00 | 47 132.00 | | 4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 245.00 | -42 345.00 | | 17 245.00 |
DL TOTAL (I) | 26 431.00 | 9 186.00 | | 26 431.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 5 763.00 | 6 021.00 | | 5 763.00 |
DY Tax and social security liabilities | 13 592.00 | 11 690.00 | | 13 592.00 |
EC TOTAL (IV) | 19 354.00 | 17 711.00 | | 19 354.00 |
EE Grand total (I to V) | 90 786.00 | 71 897.00 | | 90 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 99 948.00 | |
FR Total operating income (I) | | | 99 949.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 16 962.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 45 777.00 | |
FZ Social Security Contributions | | | 15 366.00 | |
GB Operating Expenses - Provisions | | | 2 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 758.00 | |
GG - OPERATING RESULT (I - II) | | | 17 191.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 180.00 | | |
HK Income tax | | -3 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | 128 531.00 | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 758.00 | 170 877.00 | | 82 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 245.00 | -42 345.00 | | 17 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 8 371.00 | | | 8 371.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 227.00 | 18 982.00 | 1 245.00 | 20 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 354.00 | 19 354.00 | | 19 354.00 |
