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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 | 1 726.00 | 470.00 | 1 255.00 | 1 726.00 |
BJ TOTAL (I) | 1 726.00 | 470.00 | 1 255.00 | 1 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CD Marketable securities | 80 185.00 | | 80 185.00 | 80 185.00 |
CF Cash and cash equivalents | 121 956.00 | | 121 956.00 | 121 956.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 207 020.00 | | 207 020.00 | 207 020.00 |
CO Grand total (0 to V) | 208 746.00 | 470.00 | 208 275.00 | 208 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 180 000.00 | | 270 000.00 |
DH Retained earnings | -35 552.00 | -4 168.00 | | -35 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 016.00 | -31 384.00 | | -51 016.00 |
DL TOTAL (I) | 183 432.00 | 144 448.00 | | 183 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 386.00 | | 843.00 |
DX Trade payables and related accounts | 9 153.00 | 4 542.00 | | 9 153.00 |
DY Tax and social security liabilities | 14 848.00 | 18 970.00 | | 14 848.00 |
EC TOTAL (IV) | 24 843.00 | 23 897.00 | | 24 843.00 |
EE Grand total (I to V) | 208 275.00 | 168 345.00 | | 208 275.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 37 159.00 | |
FW Other purchases and external expenses | | | 38 781.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 33 615.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 87 658.00 | |
GG - OPERATING RESULT (I - II) | | | -50 500.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | 268.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 268.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -268.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 362.00 | 32 834.00 | | 37 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 377.00 | 64 218.00 | | 88 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 016.00 | -31 384.00 | | -51 016.00 |
HP References: Equipment leasing | 4 346.00 | 4 207.00 | | 4 346.00 |
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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 | 843.00 | 843.00 | | 843.00 |
8B Suppliers and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 843.00 | 24 843.00 | | 24 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
