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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 153.00 | | 29 153.00 | 29 153.00 |
BZ Other receivables | 7 885.00 | 7 884.00 | 1.00 | 7 885.00 |
CD Marketable securities | 354 208.00 | | 354 208.00 | 354 208.00 |
CF Cash and cash equivalents | 98 497.00 | | 98 497.00 | 98 497.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 489 893.00 | 7 884.00 | 482 009.00 | 489 893.00 |
CO Grand total (0 to V) | 489 893.00 | 7 884.00 | 482 009.00 | 489 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 597.00 | 49 532.00 | | -12 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 480.00 | -62 129.00 | | -63 480.00 |
DL TOTAL (I) | -67 277.00 | -3 797.00 | | -67 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DX Trade payables and related accounts | 22 440.00 | 16 924.00 | | 22 440.00 |
DY Tax and social security liabilities | 118 992.00 | 107 914.00 | | 118 992.00 |
DZ Fixed asset liabilities and related accounts | 401 803.00 | 398 364.00 | | 401 803.00 |
EA Other liabilities | 6 051.00 | 6 051.00 | | 6 051.00 |
EC TOTAL (IV) | 549 286.00 | 529 320.00 | | 549 286.00 |
EE Grand total (I to V) | 482 009.00 | 525 523.00 | | 482 009.00 |
EG Accrued income and payables due within one year | | 529 320.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | | | -55 678.00 | |
FJ Net sales | | | -55 678.00 | |
FR Total operating income (I) | | | -55 678.00 | |
FW Other purchases and external expenses | | | 7 969.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GF Total Operating Expenses (II) | | | 8 711.00 | |
GG - OPERATING RESULT (I - II) | | | -64 389.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -54 769.00 | -26 613.00 | | -54 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 711.00 | 35 517.00 | | 8 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 480.00 | -62 129.00 | | -63 480.00 |
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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 | 22 440.00 | 22 440.00 | | 22 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 803.00 | 401 803.00 | | 401 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
UX Other trade receivables | 29 153.00 | | | 29 153.00 |
VP Miscellaneous | 7 885.00 | | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 992.00 | 116 992.00 | | 116 992.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 188.00 | 37 188.00 | | 37 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 286.00 | 549 286.00 | | 549 286.00 |
