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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 | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 23 638.00 | | 23 638.00 | 23 638.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 13 760.00 | | 13 760.00 | 13 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 903.00 | | 37 903.00 | 37 903.00 |
CO Grand total (0 to V) | 38 221.00 | | 38 221.00 | 38 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -60 135.00 | 818.00 | | -60 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 895.00 | -60 953.00 | | -11 895.00 |
DL TOTAL (I) | -28 029.00 | -16 135.00 | | -28 029.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DX Trade payables and related accounts | 2 662.00 | 2 757.00 | | 2 662.00 |
DY Tax and social security liabilities | 19 730.00 | 18 915.00 | | 19 730.00 |
EA Other liabilities | 43 824.00 | 36 907.00 | | 43 824.00 |
EC TOTAL (IV) | 66 250.00 | 58 610.00 | | 66 250.00 |
EE Grand total (I to V) | 38 221.00 | 42 475.00 | | 38 221.00 |
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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 | 100 691.00 | | 100 691.00 | 100 691.00 |
FJ Net sales | 100 691.00 | | 100 691.00 | 100 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 692.00 | |
FW Other purchases and external expenses | | | 35 093.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 53 865.00 | |
FZ Social Security Contributions | | | 22 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 510.00 | |
GG - OPERATING RESULT (I - II) | | | -11 819.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 692.00 | 73 076.00 | | 100 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 586.00 | 134 029.00 | | 112 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 895.00 | -60 953.00 | | -11 895.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 824.00 | 43 824.00 | | 43 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 263.00 | 24 143.00 | 120.00 | 24 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 250.00 | 66 250.00 | | 66 250.00 |
