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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 32 477.00 | | 32 477.00 | 32 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 127.00 | | 142 127.00 | 142 127.00 |
CJ TOTAL (II) | 174 605.00 | | 174 605.00 | 174 605.00 |
CO Grand total (0 to V) | 174 605.00 | | 174 605.00 | 174 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 25 147.00 | 37 695.00 | | 25 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 826.00 | -12 548.00 | | -12 826.00 |
DL TOTAL (I) | 138 820.00 | 151 647.00 | | 138 820.00 |
DX Trade payables and related accounts | 35 784.00 | 24 461.00 | | 35 784.00 |
DY Tax and social security liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 35 784.00 | 24 461.00 | | 35 784.00 |
EE Grand total (I to V) | 174 605.00 | 176 108.00 | | 174 605.00 |
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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 | 11 868.00 | | 11 868.00 | 11 868.00 |
FJ Net sales | 11 868.00 | | 11 868.00 | 11 868.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 113.00 | |
FW Other purchases and external expenses | | | 13 190.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 191.00 | |
GG - OPERATING RESULT (I - II) | | | -13 077.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997.00 | 496.00 | | 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 823.00 | 13 044.00 | | 13 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 826.00 | -12 548.00 | | -12 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 16 854.00 | | | 16 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 477.00 | 6 077.00 | 26 400.00 | 32 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 784.00 | 11 683.00 | 24 101.00 | 35 784.00 |
