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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 17 979.00 | 6 359.00 | 11 620.00 | 17 979.00 |
BJ TOTAL (I) | 18 534.00 | 6 914.00 | 11 620.00 | 18 534.00 |
BX Customers and related accounts | 7 646.00 | | 7 646.00 | 7 646.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 22 417.00 | | 22 417.00 | 22 417.00 |
CO Grand total (0 to V) | 40 951.00 | 6 914.00 | 34 036.00 | 40 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 366.00 | | | 31 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 624.00 | | | -10 624.00 |
DL TOTAL (I) | 21 842.00 | | | 21 842.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 10 574.00 | | | 10 574.00 |
EC TOTAL (IV) | 12 194.00 | | | 12 194.00 |
EE Grand total (I to V) | 34 036.00 | | | 34 036.00 |
EG Accrued income and payables due within one year | 12 194.00 | | | 12 194.00 |
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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 | 109 388.00 | | 109 388.00 | 109 388.00 |
FJ Net sales | 109 388.00 | | 109 388.00 | 109 388.00 |
FR Total operating income (I) | | | 109 388.00 | |
FW Other purchases and external expenses | | | 14 067.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 38 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 120 012.00 | |
GG - OPERATING RESULT (I - II) | | | -10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 411.00 | | | 38 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 388.00 | | | 109 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 012.00 | | | 120 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 624.00 | | | -10 624.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 10 043.00 | | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 194.00 | 12 194.00 | | 12 194.00 |
