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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 | 554.00 | 100.00 | 454.00 | 554.00 |
BJ TOTAL (I) | 554.00 | 100.00 | 454.00 | 554.00 |
BX Customers and related accounts | 20 227.00 | | 20 227.00 | 20 227.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 22 331.00 | | 22 331.00 | 22 331.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 46 284.00 | | 46 284.00 | 46 284.00 |
CO Grand total (0 to V) | 46 838.00 | 100.00 | 46 738.00 | 46 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 2 000.00 | | 45 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 729.00 | 43 244.00 | | -6 729.00 |
DL TOTAL (I) | 38 515.00 | 45 244.00 | | 38 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 136.00 | | 61.00 |
DX Trade payables and related accounts | 2 260.00 | 8 540.00 | | 2 260.00 |
DY Tax and social security liabilities | 3 571.00 | 10 236.00 | | 3 571.00 |
EB Prepaid income (2) | 2 331.00 | 4 598.00 | | 2 331.00 |
EC TOTAL (IV) | 8 223.00 | 23 511.00 | | 8 223.00 |
EE Grand total (I to V) | 46 738.00 | 68 754.00 | | 46 738.00 |
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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 | 56 063.00 | | 56 063.00 | 56 063.00 |
FJ Net sales | 56 063.00 | | 56 063.00 | 56 063.00 |
FO Operating subsidies | | | 24 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 831.00 | |
FW Other purchases and external expenses | | | 72 377.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 14 614.00 | |
GF Total Operating Expenses (II) | | | 87 560.00 | |
GG - OPERATING RESULT (I - II) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | | 7 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 831.00 | 77 855.00 | | 80 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 560.00 | 34 611.00 | | 87 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 729.00 | 43 244.00 | | -6 729.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8L Deferred income | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 452.00 | 20 452.00 | | 20 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 223.00 | 8 223.00 | | 8 223.00 |
