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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 65 938.00 | | 65 938.00 | 65 938.00 |
CJ TOTAL (II) | 66 978.00 | | 66 978.00 | 66 978.00 |
CO Grand total (0 to V) | 66 978.00 | | 66 978.00 | 66 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 53 030.00 | | | 53 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 444.00 | | | -12 444.00 |
DL TOTAL (I) | 48 971.00 | | | 48 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 545.00 | | | 10 545.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 5 119.00 | | | 5 119.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 18 008.00 | | | 18 008.00 |
EE Grand total (I to V) | 66 978.00 | | | 66 978.00 |
EG Accrued income and payables due within one year | 18 008.00 | | | 18 008.00 |
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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 | | 31 944.00 | 31 944.00 | |
FJ Net sales | | 31 944.00 | 31 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 945.00 | |
FW Other purchases and external expenses | | | 11 733.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 23 106.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GF Total Operating Expenses (II) | | | 45 089.00 | |
GG - OPERATING RESULT (I - II) | | | -13 144.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 645.00 | | | 32 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 089.00 | | | 45 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 444.00 | | | -12 444.00 |
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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 008.00 | 18 008.00 | | 18 008.00 |
