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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 865.00 | 544.00 | 1 409.00 |
AT Other tangible assets | 12 405.00 | 8 737.00 | 3 668.00 | 12 405.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 314.00 | 15 102.00 | 5 212.00 | 20 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CF Cash and cash equivalents | 36 796.00 | | 36 796.00 | 36 796.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 53 206.00 | | 53 206.00 | 53 206.00 |
CO Grand total (0 to V) | 73 520.00 | 15 102.00 | 58 418.00 | 73 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 837.00 | 27 125.00 | | 32 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 775.00 | 5 713.00 | | -34 775.00 |
DL TOTAL (I) | 3 562.00 | 38 337.00 | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 561.00 | 15 734.00 | | 29 561.00 |
DX Trade payables and related accounts | 9 188.00 | 7 248.00 | | 9 188.00 |
DY Tax and social security liabilities | 16 106.00 | 31 429.00 | | 16 106.00 |
EC TOTAL (IV) | 54 855.00 | 54 410.00 | | 54 855.00 |
EE Grand total (I to V) | 58 418.00 | 92 748.00 | | 58 418.00 |
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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 | 119 610.00 | | 119 610.00 | 119 610.00 |
FJ Net sales | 119 610.00 | | 119 610.00 | 119 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 524.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 139.00 | |
FW Other purchases and external expenses | | | 71 288.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 63 840.00 | |
FZ Social Security Contributions | | | 24 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 765.00 | |
GG - OPERATING RESULT (I - II) | | | -34 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 874.00 | | |
HD Total exceptional income (VII) | | 874.00 | | |
HE Exceptional expenses on management operations | 150.00 | 144.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 144.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 730.00 | | -150.00 |
HK Income tax | | 1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 139.00 | 143 051.00 | | 131 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 914.00 | 137 338.00 | | 165 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 775.00 | 5 713.00 | | -34 775.00 |
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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 | 29 561.00 | 29 561.00 | | 29 561.00 |
8B Suppliers and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 409.00 | 16 409.00 | 1 000.00 | 17 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 855.00 | 54 855.00 | | 54 855.00 |
