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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 | 44 851.00 | 21 571.00 | 23 280.00 | 44 851.00 |
BJ TOTAL (I) | 44 851.00 | 21 571.00 | 23 280.00 | 44 851.00 |
BX Customers and related accounts | 9 947.00 | | 9 947.00 | 9 947.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 74 923.00 | | 74 923.00 | 74 923.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 86 122.00 | | 86 122.00 | 86 122.00 |
CO Grand total (0 to V) | 130 974.00 | 21 571.00 | 109 402.00 | 130 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 498.00 | 8 425.00 | | 8 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | 73.00 | | -170.00 |
DL TOTAL (I) | 10 528.00 | 10 698.00 | | 10 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 333.00 | 61 333.00 | | 75 333.00 |
DX Trade payables and related accounts | 2 544.00 | 3 217.00 | | 2 544.00 |
DY Tax and social security liabilities | 20 494.00 | 9 466.00 | | 20 494.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 98 874.00 | 74 015.00 | | 98 874.00 |
EE Grand total (I to V) | 109 402.00 | 84 713.00 | | 109 402.00 |
EG Accrued income and payables due within one year | 98 874.00 | 74 015.00 | | 98 874.00 |
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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 | 102 546.00 | | 102 546.00 | 102 546.00 |
FJ Net sales | 102 546.00 | | 102 546.00 | 102 546.00 |
FR Total operating income (I) | | | 102 546.00 | |
FU Purchases of raw materials and other supplies | | | 16 459.00 | |
FW Other purchases and external expenses | | | 14 298.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 20 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 495.00 | |
GG - OPERATING RESULT (I - II) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 186.00 | 13.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 546.00 | 66 345.00 | | 102 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 716.00 | 66 271.00 | | 102 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | 73.00 | | -170.00 |
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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 | 14 159.00 | 7 412.00 | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159.00 | 7 412.00 | | 14 159.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 9 947.00 | 9 947.00 | | 9 947.00 |
VI Group and Associates | 75 333.00 | 75 333.00 | | 75 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 874.00 | 98 874.00 | | 98 874.00 |
