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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 148.00 | 1 050.00 | 98.00 | 1 148.00 |
BX Customers and related accounts | 136 341.00 | | 136 341.00 | 136 341.00 |
BZ Other receivables | 3 775.00 | | 3 776.00 | 3 775.00 |
CF Cash and cash equivalents | 31 736.00 | | 31 736.00 | 31 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 853.00 | | 171 853.00 | 171 853.00 |
CO Grand total (0 to V) | 173 001.00 | 1 050.00 | 171 951.00 | 173 001.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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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 |
DH Retained earnings | 193 594.00 | 208 225.00 | | 193 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 997.00 | -14 631.00 | | -73 997.00 |
DL TOTAL (I) | 120 697.00 | 194 694.00 | | 120 697.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 79.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 387.00 | 14 643.00 | | 37 387.00 |
DX Trade payables and related accounts | 3 105.00 | 3 133.00 | | 3 105.00 |
DY Tax and social security liabilities | 10 681.00 | 17 075.00 | | 10 681.00 |
EC TOTAL (IV) | 51 253.00 | 34 930.00 | | 51 253.00 |
EE Grand total (I to V) | 171 951.00 | 229 624.00 | | 171 951.00 |
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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 | 54 659.00 | | 54 659.00 | 54 659.00 |
FJ Net sales | 54 660.00 | | 54 659.00 | 54 660.00 |
FR Total operating income (I) | | | 54 659.00 | |
FW Other purchases and external expenses | | | 27 745.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 37 659.00 | |
GF Total Operating Expenses (II) | | | 128 656.00 | |
GG - OPERATING RESULT (I - II) | | | -73 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 658.00 | 122 684.00 | | 54 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 656.00 | 137 315.00 | | 128 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 997.00 | -14 631.00 | | -73 997.00 |
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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 | 37 387.00 | 37 387.00 | | 37 387.00 |
8B Suppliers and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 681.00 | 10 681.00 | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 215.00 | 140 117.00 | 98.00 | 140 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 253.00 | 51 253.00 | | 51 253.00 |
