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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 | 5 654.00 | 5 274.00 | 380.00 | 5 654.00 |
BJ TOTAL (I) | 5 654.00 | 5 274.00 | 380.00 | 5 654.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CD Marketable securities | 33 006.00 | | 33 006.00 | 33 006.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 55 130.00 | | 55 130.00 | 55 130.00 |
CO Grand total (0 to V) | 60 784.00 | 5 274.00 | 55 510.00 | 60 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 688.00 | 61 274.00 | | 65 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 752.00 | 4 414.00 | | -40 752.00 |
DL TOTAL (I) | 28 236.00 | 68 988.00 | | 28 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 61.00 | | 66.00 |
DX Trade payables and related accounts | 3 785.00 | 4 285.00 | | 3 785.00 |
DY Tax and social security liabilities | 23 423.00 | 18 766.00 | | 23 423.00 |
EC TOTAL (IV) | 27 274.00 | 23 112.00 | | 27 274.00 |
EE Grand total (I to V) | 55 510.00 | 92 100.00 | | 55 510.00 |
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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 | | | 58 375.00 | |
FJ Net sales | | | 58 375.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 59 078.00 | |
FW Other purchases and external expenses | | | 17 519.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 57 794.00 | |
FZ Social Security Contributions | | | 22 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 99 835.00 | |
GG - OPERATING RESULT (I - II) | | | -40 758.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 083.00 | 98 316.00 | | 59 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 835.00 | 93 902.00 | | 99 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 752.00 | 4 414.00 | | -40 752.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 298.00 | 18 298.00 | | 18 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 274.00 | 27 274.00 | | 27 274.00 |
