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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 | | | | |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 68 062.00 | | 68 062.00 | 68 062.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 758.00 | | 19 758.00 | 19 758.00 |
CJ TOTAL (II) | 94 250.00 | | 94 250.00 | 94 250.00 |
CO Grand total (0 to V) | 94 472.00 | | 94 472.00 | 94 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 049.00 | 30 049.00 | | 30 049.00 |
DH Retained earnings | 83 744.00 | 83 710.00 | | 83 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 455.00 | 34.00 | | -80 455.00 |
DL TOTAL (I) | 44 338.00 | 124 793.00 | | 44 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 27 441.00 | 17 033.00 | | 27 441.00 |
DY Tax and social security liabilities | 22 694.00 | 38 732.00 | | 22 694.00 |
EC TOTAL (IV) | 50 135.00 | 55 838.00 | | 50 135.00 |
EE Grand total (I to V) | 94 472.00 | 180 631.00 | | 94 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 298.00 | |
FJ Net sales | | | 14 298.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 15 420.00 | |
FW Other purchases and external expenses | | | 23 548.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 48 403.00 | |
FZ Social Security Contributions | | | 17 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 93 496.00 | |
GG - OPERATING RESULT (I - II) | | | -78 076.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 8 373.00 | | | 8 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | | | -2 434.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 413.00 | 93 553.00 | | 21 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 869.00 | 93 519.00 | | 101 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 455.00 | 34.00 | | -80 455.00 |
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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 68 062.00 | | | 68 062.00 |
VP Miscellaneous | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 694.00 | 22 694.00 | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 714.00 | 74 492.00 | 222.00 | 74 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 135.00 | 50 135.00 | | 50 135.00 |
