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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 470.00 | 6 440.00 | 2 029.00 | 8 470.00 |
AT Other tangible assets | 2 164.00 | 1 447.00 | 717.00 | 2 164.00 |
AV Fixed assets in progress | 624.00 | 7.00 | 616.00 | 624.00 |
BJ TOTAL (I) | 11 258.00 | 7 895.00 | 3 363.00 | 11 258.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 36 483.00 | | 36 483.00 | 36 483.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 43 875.00 | | 43 875.00 | 43 875.00 |
CO Grand total (0 to V) | 55 134.00 | 7 895.00 | 47 239.00 | 55 134.00 |
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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 |
DH Retained earnings | | -14 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 328.00 | 21 132.00 | | -16 328.00 |
DL TOTAL (I) | -8 077.00 | 13 647.00 | | -8 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 496.00 | | 2 271.00 |
DX Trade payables and related accounts | 3 490.00 | 3 314.00 | | 3 490.00 |
DY Tax and social security liabilities | 3 978.00 | 3 515.00 | | 3 978.00 |
EA Other liabilities | 26 046.00 | | | 26 046.00 |
EB Prepaid income (2) | 19 530.00 | 7 864.00 | | 19 530.00 |
EC TOTAL (IV) | 55 317.00 | 16 129.00 | | 55 317.00 |
EE Grand total (I to V) | 47 239.00 | 29 777.00 | | 47 239.00 |
EG Accrued income and payables due within one year | 55 317.00 | 16 129.00 | | 55 317.00 |
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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 | 75 311.00 | | 75 311.00 | 75 311.00 |
FJ Net sales | 75 311.00 | | 75 311.00 | 75 311.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 75 599.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FW Other purchases and external expenses | | | 47 720.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 24 826.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 91 924.00 | |
GG - OPERATING RESULT (I - II) | | | -16 324.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 599.00 | 88 793.00 | | 75 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 927.00 | 67 660.00 | | 91 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 328.00 | 21 132.00 | | -16 328.00 |
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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 | 9 969.00 | | 1 290.00 | 9 969.00 |
I4 DECREASES Grand Total | | | 11 259.00 | |
IO DECREASES Total including other intangible assets | | | 8 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 470.00 | | | 8 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | 1 290.00 | 1 499.00 |
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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 | 5 840.00 | 2 056.00 | | 5 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | 1 540.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 516.00 | | 939.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 047.00 | 26 047.00 | | 26 047.00 |
8L Deferred income | 19 531.00 | 19 531.00 | | 19 531.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VK Loans repaid during the year | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392.00 | 7 392.00 | | 7 392.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 317.00 | 55 317.00 | | 55 317.00 |
