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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 | 3 420.00 | 2 525.00 | 895.00 | 3 420.00 |
BJ TOTAL (I) | 3 420.00 | 2 525.00 | 895.00 | 3 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CD Marketable securities | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 31 535.00 | | 31 535.00 | 31 535.00 |
CO Grand total (0 to V) | 34 955.00 | 2 525.00 | 32 431.00 | 34 955.00 |
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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 | 74 082.00 | 36 692.00 | | 74 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 955.00 | 37 390.00 | | -56 955.00 |
DL TOTAL (I) | 18 227.00 | 75 182.00 | | 18 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 985.00 | | 25.00 |
DX Trade payables and related accounts | 967.00 | 664.00 | | 967.00 |
DY Tax and social security liabilities | 13 210.00 | 12 350.00 | | 13 210.00 |
EC TOTAL (IV) | 14 203.00 | 13 998.00 | | 14 203.00 |
EE Grand total (I to V) | 32 431.00 | 89 180.00 | | 32 431.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 165.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 35 540.00 | |
FZ Social Security Contributions | | | 13 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 966.00 | |
GG - OPERATING RESULT (I - II) | | | -56 962.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 177.00 | | |
HH Total exceptional expenses (VIII) | | 2 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 177.00 | | |
HK Income tax | | 9 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 110 441.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 966.00 | 73 051.00 | | 56 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 955.00 | 37 390.00 | | -56 955.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 211.00 | 13 211.00 | | 13 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 203.00 | 14 203.00 | | 14 203.00 |
