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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 | 4 094.00 | 3 169.00 | 925.00 | 4 094.00 |
BJ TOTAL (I) | 4 094.00 | 3 169.00 | 925.00 | 4 094.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 17 240.00 | | 17 240.00 | 17 240.00 |
CO Grand total (0 to V) | 21 334.00 | 3 169.00 | 18 165.00 | 21 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 127.00 | 74 082.00 | | 17 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 065.00 | -56 955.00 | | -12 065.00 |
DL TOTAL (I) | 6 162.00 | 18 227.00 | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 25.00 | | 1 890.00 |
DX Trade payables and related accounts | 691.00 | 967.00 | | 691.00 |
DY Tax and social security liabilities | 9 422.00 | 13 210.00 | | 9 422.00 |
EC TOTAL (IV) | 12 003.00 | 14 203.00 | | 12 003.00 |
EE Grand total (I to V) | 18 165.00 | 32 431.00 | | 18 165.00 |
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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 | 49 815.00 | | 49 815.00 | 49 815.00 |
FJ Net sales | 49 815.00 | | 49 815.00 | 49 815.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 816.00 | |
FW Other purchases and external expenses | | | 8 166.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 34 786.00 | |
FZ Social Security Contributions | | | 14 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 919.00 | |
GG - OPERATING RESULT (I - II) | | | -11 103.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 929.00 | 11.00 | | 49 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 994.00 | 56 966.00 | | 61 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 065.00 | -56 955.00 | | -12 065.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 003.00 | 12 003.00 | | 12 003.00 |
