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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 006.00 | 894.00 | 112.00 | 1 006.00 |
AT Other tangible assets | 4 956.00 | 3 896.00 | 1 060.00 | 4 956.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 143.00 | 4 789.00 | 2 353.00 | 7 143.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 25 444.00 | | 25 444.00 | 25 444.00 |
CF Cash and cash equivalents | 21 086.00 | | 21 086.00 | 21 086.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 47 120.00 | | 47 120.00 | 47 120.00 |
CO Grand total (0 to V) | 54 263.00 | 4 789.00 | 49 473.00 | 54 263.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -6 579.00 | -41 821.00 | | -6 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 762.00 | 35 242.00 | | -38 762.00 |
DL TOTAL (I) | -10 340.00 | 28 421.00 | | -10 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561.00 | | |
DX Trade payables and related accounts | 8 007.00 | 5 648.00 | | 8 007.00 |
DY Tax and social security liabilities | 51 246.00 | 27 355.00 | | 51 246.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 59 814.00 | 33 564.00 | | 59 814.00 |
EE Grand total (I to V) | 49 473.00 | 61 985.00 | | 49 473.00 |
EG Accrued income and payables due within one year | 59 814.00 | 33 564.00 | | 59 814.00 |
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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 | 106 552.00 | | 106 552.00 | 106 552.00 |
FJ Net sales | 106 552.00 | | 106 552.00 | 106 552.00 |
FR Total operating income (I) | | | 106 552.00 | |
FW Other purchases and external expenses | | | 45 051.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 71 740.00 | |
FZ Social Security Contributions | | | 26 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 314.00 | |
GG - OPERATING RESULT (I - II) | | | -38 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 552.00 | 149 479.00 | | 106 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 314.00 | 114 237.00 | | 145 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 762.00 | 35 242.00 | | -38 762.00 |
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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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 25 444.00 | 25 444.00 | | 25 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 246.00 | 51 246.00 | | 51 246.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 934.00 | 26 034.00 | 900.00 | 26 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 814.00 | 59 814.00 | | 59 814.00 |
