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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 683.00 | 796.00 | 1 480.00 |
AT Other tangible assets | 16 897.00 | 11 856.00 | 5 041.00 | 16 897.00 |
BJ TOTAL (I) | 18 377.00 | 12 539.00 | 5 838.00 | 18 377.00 |
BX Customers and related accounts | 7 279.00 | | 7 279.00 | 7 279.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 5 894.00 | | 5 894.00 | 5 894.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 99 305.00 | | 99 305.00 | 99 305.00 |
CO Grand total (0 to V) | 117 683.00 | 12 539.00 | 105 144.00 | 117 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 454.00 | 57 531.00 | | 62 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778.00 | 4 922.00 | | -2 778.00 |
DL TOTAL (I) | 60 775.00 | 63 554.00 | | 60 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 735.00 | 22 464.00 | | 9 735.00 |
DX Trade payables and related accounts | 297.00 | 6 589.00 | | 297.00 |
DY Tax and social security liabilities | 18 069.00 | 2 309.00 | | 18 069.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EB Prepaid income (2) | 12 020.00 | 29 152.00 | | 12 020.00 |
EC TOTAL (IV) | 44 368.00 | 60 515.00 | | 44 368.00 |
EE Grand total (I to V) | 105 144.00 | 124 070.00 | | 105 144.00 |
EG Accrued income and payables due within one year | 44 368.00 | 60 515.00 | | 44 368.00 |
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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 | | | 1 030.00 | |
FG Production sold - services | | | 123 464.00 | |
FJ Net sales | | | 124 494.00 | |
FR Total operating income (I) | | | 124 494.00 | |
FS Purchases of goods (including customs duties) | | | 908.00 | |
FW Other purchases and external expenses | | | 39 117.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 35 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | | 1 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 653.00 | 129 371.00 | | 124 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 432.00 | 124 448.00 | | 127 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778.00 | 4 922.00 | | -2 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 682.00 | | | 2 682.00 |
VS Prepaid expenses | 13 450.00 | | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 411.00 | 23 411.00 | | 23 411.00 |
