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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 | 799.00 | 111.00 | 688.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 111.00 | 688.00 | 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 7 791.00 | | 7 791.00 | 7 791.00 |
CO Grand total (0 to V) | 8 590.00 | 111.00 | 8 479.00 | 8 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -73 928.00 | -15 512.00 | | -73 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -58 415.00 | | |
DL TOTAL (I) | -66 428.00 | -66 428.00 | | -66 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 523.00 | 66 135.00 | | 58 523.00 |
DX Trade payables and related accounts | 4 849.00 | 1 812.00 | | 4 849.00 |
DY Tax and social security liabilities | 11 449.00 | 19 939.00 | | 11 449.00 |
EA Other liabilities | 85.00 | 358.00 | | 85.00 |
EC TOTAL (IV) | 74 907.00 | 88 244.00 | | 74 907.00 |
EE Grand total (I to V) | 8 479.00 | 21 817.00 | | 8 479.00 |
EG Accrued income and payables due within one year | 74 907.00 | 88 244.00 | | 74 907.00 |
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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 | | | 34 048.00 | |
FJ Net sales | | | 34 048.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 34 209.00 | |
FW Other purchases and external expenses | | | 19 889.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 46 877.00 | |
FZ Social Security Contributions | | | 17 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 85 329.00 | |
GG - OPERATING RESULT (I - II) | | | -51 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 745.00 | | | 51 745.00 |
HD Total exceptional income (VII) | 51 745.00 | | | 51 745.00 |
HE Exceptional expenses on management operations | 626.00 | 941.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 941.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 120.00 | -941.00 | | 51 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 954.00 | 46 152.00 | | 85 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 954.00 | 104 567.00 | | 85 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -58 415.00 | | |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 609.00 | 58 609.00 | | 58 609.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 907.00 | 74 907.00 | | 74 907.00 |
