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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 | 4 901.00 | 1 913.00 | 2 988.00 | 4 901.00 |
BJ TOTAL (I) | 4 901.00 | 1 913.00 | 2 988.00 | 4 901.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | 23 085.00 | | 23 085.00 | 23 085.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 58 607.00 | | 58 607.00 | 58 607.00 |
CO Grand total (0 to V) | 63 508.00 | 1 913.00 | 61 595.00 | 63 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 692.00 | | | 33 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 911.00 | 35 692.00 | | -10 911.00 |
DL TOTAL (I) | 44 781.00 | 55 692.00 | | 44 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 261.00 | 10 433.00 | | 10 261.00 |
DX Trade payables and related accounts | 3 689.00 | 5 564.00 | | 3 689.00 |
DY Tax and social security liabilities | 2 864.00 | 7 834.00 | | 2 864.00 |
EC TOTAL (IV) | 16 814.00 | 23 831.00 | | 16 814.00 |
EE Grand total (I to V) | 61 595.00 | 79 523.00 | | 61 595.00 |
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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 | | | 31 900.00 | |
FJ Net sales | | | 31 900.00 | |
FR Total operating income (I) | | | 31 900.00 | |
FW Other purchases and external expenses | | | 41 561.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 471.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -2 979.00 | 7 363.00 | | -2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 540.00 | 84 870.00 | | 32 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 451.00 | 49 178.00 | | 43 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 911.00 | 35 692.00 | | -10 911.00 |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
VS Prepaid expenses | 11 499.00 | | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 522.00 | 35 522.00 | | 35 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 814.00 | 16 814.00 | | 16 814.00 |
