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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 | 1 770.00 | 1 663.00 | 106.00 | 1 770.00 |
BJ TOTAL (I) | 7 602.00 | 1 663.00 | 5 938.00 | 7 602.00 |
BZ Other receivables | 68 280.00 | | 68 280.00 | 68 280.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 123 322.00 | | 123 322.00 | 123 322.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 196 730.00 | | 196 730.00 | 196 730.00 |
CO Grand total (0 to V) | 204 332.00 | 1 663.00 | 202 668.00 | 204 332.00 |
CU Other investments | 5 832.00 | | 5 832.00 | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 175 792.00 | 143 719.00 | | 175 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 322.00 | 32 074.00 | | -15 322.00 |
DL TOTAL (I) | 163 770.00 | 179 092.00 | | 163 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 739.00 | 4 622.00 | | 6 739.00 |
DX Trade payables and related accounts | 2 231.00 | 3 100.00 | | 2 231.00 |
DY Tax and social security liabilities | 29 929.00 | 10 558.00 | | 29 929.00 |
EC TOTAL (IV) | 38 898.00 | 18 280.00 | | 38 898.00 |
EE Grand total (I to V) | 202 668.00 | 197 372.00 | | 202 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 96 063.00 | | 96 063.00 | 96 063.00 |
FJ Net sales | 96 063.00 | | 96 063.00 | 96 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 98 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 618.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 67 863.00 | |
FZ Social Security Contributions | | | 32 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 116 835.00 | |
GG - OPERATING RESULT (I - II) | | | -18 029.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -2 704.00 | 3 425.00 | | -2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 809.00 | 726 671.00 | | 98 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 131.00 | 694 598.00 | | 114 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 322.00 | 32 074.00 | | -15 322.00 |
HP References: Equipment leasing | 4 059.00 | 4 059.00 | | 4 059.00 |
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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 | 7 602.00 | | | 7 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832.00 | |
I4 DECREASES Grand Total | | | 7 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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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 | 1 198.00 | 466.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 466.00 | | 1 198.00 |
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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
8D Social Security and Other Social Organizations | 29 109.00 | 29 109.00 | | 29 109.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 62 046.00 | 62 046.00 | | 62 046.00 |
VI Group and Associates | 6 739.00 | 6 739.00 | | 6 739.00 |
VM Income taxes | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 399.00 | 68 399.00 | | 68 399.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 898.00 | 38 898.00 | | 38 898.00 |
