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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 | 11 109.00 | 10 516.00 | 593.00 | 11 109.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 124.00 | 10 516.00 | 609.00 | 11 124.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CD Marketable securities | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 4 264.00 | | 4 264.00 | 4 264.00 |
CO Grand total (0 to V) | 15 388.00 | 10 516.00 | 4 872.00 | 15 388.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 960.00 | -2 440.00 | | -17 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 607.00 | -15 520.00 | | -11 607.00 |
DL TOTAL (I) | -21 182.00 | -9 575.00 | | -21 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 421.00 | 11 421.00 | | 23 421.00 |
DX Trade payables and related accounts | 2 424.00 | 3 348.00 | | 2 424.00 |
DY Tax and social security liabilities | 210.00 | 8 002.00 | | 210.00 |
EC TOTAL (IV) | 26 054.00 | 22 770.00 | | 26 054.00 |
EE Grand total (I to V) | 4 872.00 | 13 195.00 | | 4 872.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 501.00 | |
FW Other purchases and external expenses | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 12 274.00 | |
FZ Social Security Contributions | | | 4 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 501.00 | 24 006.00 | | 9 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 108.00 | 39 526.00 | | 21 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 607.00 | -15 520.00 | | -11 607.00 |
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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 | 23 421.00 | 23 421.00 | | 23 421.00 |
8B Suppliers and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 054.00 | 26 054.00 | | 26 054.00 |
