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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 | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 265 160.00 | 150.00 | 265 010.00 | 265 160.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 97 787.00 | | 97 787.00 | 97 787.00 |
CD Marketable securities | 50 303.00 | | 50 303.00 | 50 303.00 |
CF Cash and cash equivalents | 5 515.00 | | 5 515.00 | 5 515.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 204 465.00 | | 204 465.00 | 204 465.00 |
CO Grand total (0 to V) | 469 625.00 | 150.00 | 469 475.00 | 469 625.00 |
CU Other investments | 265 010.00 | | 265 010.00 | 265 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -70 171.00 | -13 670.00 | | -70 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 168.00 | -56 502.00 | | -25 168.00 |
DL TOTAL (I) | 434 661.00 | 459 829.00 | | 434 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 167.00 | | 4 177.00 |
DX Trade payables and related accounts | 2 376.00 | 4 176.00 | | 2 376.00 |
DY Tax and social security liabilities | 28 261.00 | 23 767.00 | | 28 261.00 |
EC TOTAL (IV) | 34 814.00 | 28 110.00 | | 34 814.00 |
EE Grand total (I to V) | 469 475.00 | 487 939.00 | | 469 475.00 |
EG Accrued income and payables due within one year | 34 814.00 | 28 110.00 | | 34 814.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 95 387.00 | |
FW Other purchases and external expenses | | | 3 918.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 78 719.00 | |
FZ Social Security Contributions | | | 38 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 528.00 | |
GG - OPERATING RESULT (I - II) | | | -26 141.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 860.00 | 18 000.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 18 842.00 | | |
HH Total exceptional expenses (VIII) | | 18 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -842.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 453.00 | 81 059.00 | | 96 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 621.00 | 137 561.00 | | 121 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 168.00 | -56 502.00 | | -25 168.00 |
HP References: Equipment leasing | | 630.00 | | |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VP Miscellaneous | 97 787.00 | 97 787.00 | | 97 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 261.00 | 28 261.00 | | 28 261.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 647.00 | 148 647.00 | | 148 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 814.00 | 34 814.00 | | 34 814.00 |
