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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
BJ TOTAL (I) | 2 877.00 | 2 877.00 | | 2 877.00 |
BX Customers and related accounts | 13 674.00 | | 13 674.00 | 13 674.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | 116 333.00 | | 116 333.00 | 116 333.00 |
CJ TOTAL (II) | 151 901.00 | | 151 901.00 | 151 901.00 |
CO Grand total (0 to V) | 154 778.00 | 2 877.00 | 151 901.00 | 154 778.00 |
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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 |
DH Retained earnings | 86 159.00 | 63 877.00 | | 86 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 813.00 | 69 532.00 | | -9 813.00 |
DL TOTAL (I) | 81 846.00 | 138 909.00 | | 81 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 2 744.00 | | 2 820.00 |
DX Trade payables and related accounts | 6 042.00 | 14 172.00 | | 6 042.00 |
DY Tax and social security liabilities | 12 409.00 | 36 755.00 | | 12 409.00 |
EA Other liabilities | 48 783.00 | 59 727.00 | | 48 783.00 |
EC TOTAL (IV) | 70 055.00 | 113 398.00 | | 70 055.00 |
EE Grand total (I to V) | 151 901.00 | 252 307.00 | | 151 901.00 |
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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 | 86 338.00 | | 86 338.00 | 86 338.00 |
FJ Net sales | 86 338.00 | | 86 338.00 | 86 338.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 86 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 447.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 49 263.00 | |
FZ Social Security Contributions | | | 17 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 96 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | 24 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 418.00 | 305 330.00 | | 86 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 231.00 | 235 797.00 | | 96 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 813.00 | 69 532.00 | | -9 813.00 |
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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 | 2 820.00 | | | 2 820.00 |
8B Suppliers and Related Accounts | 6 042.00 | | | 6 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 783.00 | | | 48 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 410.00 | | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 568.00 | 35 568.00 | | 35 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 055.00 | | | 70 055.00 |
