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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 | 2 635.00 | 1 802.00 | 832.00 | 2 635.00 |
BJ TOTAL (I) | 2 635.00 | 1 802.00 | 832.00 | 2 635.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
CF Cash and cash equivalents | 72 008.00 | | 72 008.00 | 72 008.00 |
CJ TOTAL (II) | 99 378.00 | | 99 378.00 | 99 378.00 |
CO Grand total (0 to V) | 102 014.00 | 1 802.00 | 100 211.00 | 102 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -65 433.00 | -67 772.00 | | -65 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 622.00 | 2 338.00 | | -7 622.00 |
DL TOTAL (I) | 76 943.00 | 84 566.00 | | 76 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | 4 679.00 | | 11 277.00 |
DX Trade payables and related accounts | 251.00 | 75.00 | | 251.00 |
DY Tax and social security liabilities | 8 050.00 | 6 718.00 | | 8 050.00 |
EA Other liabilities | 3 688.00 | 3 955.00 | | 3 688.00 |
EC TOTAL (IV) | 23 268.00 | 15 428.00 | | 23 268.00 |
EE Grand total (I to V) | 100 211.00 | 99 995.00 | | 100 211.00 |
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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 | 13 000.00 | 13 184.00 | 26 184.00 | 13 000.00 |
FJ Net sales | 13 000.00 | 13 184.00 | 26 184.00 | 13 000.00 |
FR Total operating income (I) | | | 26 184.00 | |
FW Other purchases and external expenses | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 17 904.00 | |
FZ Social Security Contributions | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 33 801.00 | |
GG - OPERATING RESULT (I - II) | | | -7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 186.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 184.00 | 70 768.00 | | 26 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 806.00 | 68 430.00 | | 33 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 622.00 | 2 338.00 | | -7 622.00 |
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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 | 11 277.00 | 11 277.00 | | 11 277.00 |
8B Suppliers and Related Accounts | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 370.00 | 27 370.00 | | 27 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 268.00 | 23 268.00 | | 23 268.00 |
