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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 302.00 | 897.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 549.00 | 2 250.00 | 2 800.00 |
AJ Other Intangible Assets | 1 066.00 | 190.00 | 875.00 | 1 066.00 |
BJ TOTAL (I) | 5 141.00 | 1 043.00 | 4 098.00 | 5 141.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 74 101.00 | | 74 101.00 | 74 101.00 |
CJ TOTAL (II) | 79 230.00 | | 79 230.00 | 79 230.00 |
CO Grand total (0 to V) | 84 372.00 | 1 043.00 | 83 329.00 | 84 372.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 531.00 | | | -3 531.00 |
DL TOTAL (I) | 76 468.00 | | | 76 468.00 |
DY Tax and social security liabilities | 6 861.00 | | | 6 861.00 |
EC TOTAL (IV) | 6 861.00 | | | 6 861.00 |
EE Grand total (I to V) | 83 329.00 | | | 83 329.00 |
EG Accrued income and payables due within one year | 6 861.00 | | | 6 861.00 |
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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 | 35 116.00 | | 35 116.00 | 35 116.00 |
FJ Net sales | 35 116.00 | | 35 116.00 | 35 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 945.00 | |
FW Other purchases and external expenses | | | 20 956.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 15 017.00 | |
FZ Social Security Contributions | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 39 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 945.00 | | | 35 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 476.00 | | | 39 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 531.00 | | | -3 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
UX Other trade receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129.00 | 5 129.00 | | 5 129.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861.00 | 6 861.00 | | 6 861.00 |
