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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 | 2 670.00 | 660.00 | 2 010.00 | 2 670.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 060.00 | 3 455.00 | 3 605.00 | 7 060.00 |
BX Customers and related accounts | 58 312.00 | | 58 312.00 | 58 312.00 |
BZ Other receivables | 57 956.00 | | 57 956.00 | 57 956.00 |
CF Cash and cash equivalents | 142 063.00 | | 142 063.00 | 142 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 332.00 | | 258 332.00 | 258 332.00 |
CO Grand total (0 to V) | 265 392.00 | 3 455.00 | 261 937.00 | 265 392.00 |
CU Other investments | 4 300.00 | 2 795.00 | 1 505.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 300.00 | 156 700.00 | | 255 300.00 |
DH Retained earnings | -15 225.00 | 1 593.00 | | -15 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 966.00 | -16 818.00 | | -16 966.00 |
DL TOTAL (I) | 223 108.00 | 141 475.00 | | 223 108.00 |
DX Trade payables and related accounts | 9 400.00 | 9 534.00 | | 9 400.00 |
DY Tax and social security liabilities | 21 783.00 | 14 119.00 | | 21 783.00 |
DZ Fixed asset liabilities and related accounts | | 2 150.00 | | |
EB Prepaid income (2) | 7 646.00 | 25 996.00 | | 7 646.00 |
EC TOTAL (IV) | 38 828.00 | 51 798.00 | | 38 828.00 |
EE Grand total (I to V) | 261 937.00 | 193 273.00 | | 261 937.00 |
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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 | 89 103.00 | | 89 103.00 | 89 103.00 |
FJ Net sales | 89 103.00 | | 89 103.00 | 89 103.00 |
FO Operating subsidies | | | 23 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 253.00 | |
FW Other purchases and external expenses | | | 38 985.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 68 830.00 | |
FZ Social Security Contributions | | | 17 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 467.00 | |
GG - OPERATING RESULT (I - II) | | | -14 213.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 295.00 | 55 100.00 | | 115 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 262.00 | 71 918.00 | | 132 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 966.00 | -16 818.00 | | -16 966.00 |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8L Deferred income | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 828.00 | 38 828.00 | | 38 828.00 |
