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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 | 5 769.00 | 4 671.00 | 1 098.00 | 5 769.00 |
AT Other tangible assets | 763.00 | | 763.00 | 763.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 552.00 | 4 671.00 | 1 881.00 | 6 552.00 |
BX Customers and related accounts | 10 339.00 | | 10 339.00 | 10 339.00 |
BZ Other receivables | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 58 077.00 | | 58 077.00 | 58 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 496.00 | | 79 496.00 | 79 496.00 |
CO Grand total (0 to V) | 86 048.00 | 4 671.00 | 81 377.00 | 86 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 951.00 | 27 238.00 | | 29 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | 2 712.00 | | -2 215.00 |
DL TOTAL (I) | 29 386.00 | 31 601.00 | | 29 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 28 349.00 | | 111.00 |
DX Trade payables and related accounts | 2 620.00 | 2 526.00 | | 2 620.00 |
DY Tax and social security liabilities | 49 260.00 | 37 392.00 | | 49 260.00 |
EC TOTAL (IV) | 51 991.00 | 68 267.00 | | 51 991.00 |
EE Grand total (I to V) | 81 377.00 | 99 868.00 | | 81 377.00 |
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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 | | | 186 265.00 | |
FJ Net sales | | | 186 265.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 186 265.00 | |
FW Other purchases and external expenses | | | 59 520.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 41 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 189 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | | | 2 115.00 |
HK Income tax | 908.00 | 1 204.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 380.00 | 166 247.00 | | 188 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 595.00 | 163 535.00 | | 190 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | 2 712.00 | | -2 215.00 |
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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 | 2 748.00 | 1 923.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748.00 | 1 923.00 | | 2 748.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 49 260.00 | 49 260.00 | | 49 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 10 339.00 | 10 339.00 | | 10 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 419.00 | 21 419.00 | | 21 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 991.00 | 51 991.00 | | 51 991.00 |
