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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 | 959.00 | 142.00 | 817.00 | 959.00 |
BJ TOTAL (I) | 959.00 | 142.00 | 817.00 | 959.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
CD Marketable securities | 119 977.00 | | 119 977.00 | 119 977.00 |
CF Cash and cash equivalents | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 167 529.00 | | 167 529.00 | 167 529.00 |
CO Grand total (0 to V) | 168 488.00 | 142.00 | 168 345.00 | 168 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -4 168.00 | | | -4 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 384.00 | -4 168.00 | | -31 384.00 |
DL TOTAL (I) | 144 448.00 | 175 832.00 | | 144 448.00 |
DX Trade payables and related accounts | 4 542.00 | 720.00 | | 4 542.00 |
EC TOTAL (IV) | 23 897.00 | 12 201.00 | | 23 897.00 |
EE Grand total (I to V) | 168 345.00 | 188 033.00 | | 168 345.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 338.00 | |
FW Other purchases and external expenses | | | 16 937.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 33 909.00 | |
FZ Social Security Contributions | | | 10 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 63 950.00 | |
GG - OPERATING RESULT (I - II) | | | -31 611.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 834.00 | 15 000.00 | | 32 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 218.00 | 19 168.00 | | 64 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 384.00 | -4 168.00 | | -31 384.00 |
HP References: Equipment leasing | 4 207.00 | | | 4 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 302.00 | 42 302.00 | | 42 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 897.00 | 23 897.00 | | 23 897.00 |
