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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 | 990.00 | 850.00 | 140.00 | 990.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 490.00 | 850.00 | 1 640.00 | 2 490.00 |
BX Customers and related accounts | 17 032.00 | | 17 032.00 | 17 032.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 47 014.00 | | 47 014.00 | 47 014.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 86 334.00 | | 86 334.00 | 86 334.00 |
CO Grand total (0 to V) | 88 824.00 | 850.00 | 87 973.00 | 88 824.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 37 096.00 | | | 37 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 952.00 | | | -5 952.00 |
DL TOTAL (I) | 39 394.00 | | | 39 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 749.00 | | | 20 749.00 |
DX Trade payables and related accounts | 2 002.00 | | | 2 002.00 |
DY Tax and social security liabilities | 25 829.00 | | | 25 829.00 |
EC TOTAL (IV) | 48 579.00 | | | 48 579.00 |
EE Grand total (I to V) | 87 973.00 | | | 87 973.00 |
EG Accrued income and payables due within one year | 48 579.00 | | | 48 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 669.00 | | 2 669.00 | 2 669.00 |
FG Production sold - services | 94 062.00 | | 94 062.00 | 94 062.00 |
FJ Net sales | 96 732.00 | | 96 732.00 | 96 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 16 653.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 47 281.00 | |
FZ Social Security Contributions | | | 29 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 247.00 | | | 29 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 733.00 | | | 96 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 685.00 | | | 102 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 952.00 | | | -5 952.00 |
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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 | 20 749.00 | 20 749.00 | | 20 749.00 |
8B Suppliers and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 829.00 | 25 829.00 | | 25 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 819.00 | 24 319.00 | 1 500.00 | 25 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 579.00 | 48 579.00 | | 48 579.00 |
