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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
BJ TOTAL (I) | 4 914.00 | 4 914.00 | | 4 914.00 |
BX Customers and related accounts | 4 838.00 | | 4 838.00 | 4 838.00 |
BZ Other receivables | 10 533.00 | | 10 533.00 | 10 533.00 |
CF Cash and cash equivalents | 93 039.00 | | 93 039.00 | 93 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 410.00 | | 108 410.00 | 108 410.00 |
CO Grand total (0 to V) | 113 325.00 | 4 914.00 | 108 410.00 | 113 325.00 |
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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 | 91 405.00 | 77 868.00 | | 91 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515.00 | 13 537.00 | | -2 515.00 |
DL TOTAL (I) | 94 390.00 | 96 905.00 | | 94 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 31 852.00 | | 2 814.00 |
DX Trade payables and related accounts | 2 904.00 | 2 818.00 | | 2 904.00 |
DY Tax and social security liabilities | 200.00 | 2 475.00 | | 200.00 |
EC TOTAL (IV) | 5 918.00 | 37 145.00 | | 5 918.00 |
ED (V) | 8 102.00 | 9 335.00 | | 8 102.00 |
EE Grand total (I to V) | 108 410.00 | 143 385.00 | | 108 410.00 |
EG Accrued income and payables due within one year | 5 918.00 | | | 5 918.00 |
EI Including equity loans | 2 814.00 | | | 2 814.00 |
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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 | 1 000.00 | 56 443.00 | 57 443.00 | 1 000.00 |
FJ Net sales | 1 000.00 | 56 443.00 | 57 443.00 | 1 000.00 |
FR Total operating income (I) | | | 57 443.00 | |
FW Other purchases and external expenses | | | 6 608.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 25 518.00 | |
GF Total Operating Expenses (II) | | | 58 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | -662.00 | 2 428.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 684.00 | 112 472.00 | | 57 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 199.00 | 98 935.00 | | 60 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515.00 | 13 537.00 | | -2 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 4 838.00 | | | 4 838.00 |
VP Miscellaneous | 10 533.00 | | | 10 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 372.00 | 15 372.00 | | 15 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918.00 | 5 918.00 | | 5 918.00 |
