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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 | 20 202.00 | 569.00 | 19 633.00 | 20 202.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 22 802.00 | 569.00 | 22 233.00 | 22 802.00 |
BX Customers and related accounts | 11 679.00 | | 11 679.00 | 11 679.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 99 984.00 | | 99 984.00 | 99 984.00 |
CJ TOTAL (II) | 117 537.00 | | 117 537.00 | 117 537.00 |
CO Grand total (0 to V) | 140 339.00 | 569.00 | 139 770.00 | 140 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 710.00 | | | -11 710.00 |
DL TOTAL (I) | 88 290.00 | | | 88 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 128.00 | | | 36 128.00 |
DX Trade payables and related accounts | 5 647.00 | | | 5 647.00 |
DY Tax and social security liabilities | 9 323.00 | | | 9 323.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 51 480.00 | | | 51 480.00 |
EE Grand total (I to V) | 139 770.00 | | | 139 770.00 |
EG Accrued income and payables due within one year | 51 480.00 | | | 51 480.00 |
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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 | 9 506.00 | | 9 506.00 | 9 506.00 |
FJ Net sales | 9 506.00 | | 9 506.00 | 9 506.00 |
FR Total operating income (I) | | | 9 506.00 | |
FW Other purchases and external expenses | | | 12 656.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 6 174.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 21 199.00 | |
GG - OPERATING RESULT (I - II) | | | -11 693.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 506.00 | | | 9 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 216.00 | | | 21 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 710.00 | | | -11 710.00 |
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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 | 36 128.00 | 36 128.00 | | 36 128.00 |
8B Suppliers and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 153.00 | 17 553.00 | 2 600.00 | 20 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 480.00 | 51 480.00 | | 51 480.00 |
