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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 | 1 145.00 | 808.00 | 337.00 | 1 145.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 85 765.00 | 808.00 | 84 957.00 | 85 765.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 97 493.00 | | 97 493.00 | 97 493.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 116 977.00 | | 116 977.00 | 116 977.00 |
CO Grand total (0 to V) | 202 742.00 | 808.00 | 201 935.00 | 202 742.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 358.00 | | | 35 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | | | 649.00 |
DL TOTAL (I) | 146 007.00 | | | 146 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 1 301.00 | | | 1 301.00 |
DY Tax and social security liabilities | 49 475.00 | | | 49 475.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 55 928.00 | | | 55 928.00 |
EE Grand total (I to V) | 201 935.00 | | | 201 935.00 |
EG Accrued income and payables due within one year | 55 928.00 | | | 55 928.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 169.00 | |
FW Other purchases and external expenses | | | 27 778.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 41 065.00 | |
FZ Social Security Contributions | | | 17 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | | | 4 165.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 641.00 | | | 89 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 992.00 | | | 88 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | | | 649.00 |
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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 | 426.00 | 382.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 382.00 | | 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 19 484.00 | 19 484.00 | | 19 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 484.00 | 19 484.00 | | 19 484.00 |
