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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
BJ TOTAL (I) | 1 582.00 | 1 582.00 | | 1 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 92 771.00 | | 92 771.00 | 92 771.00 |
CJ TOTAL (II) | 93 760.00 | | 93 760.00 | 93 760.00 |
CO Grand total (0 to V) | 95 343.00 | 1 582.00 | 93 760.00 | 95 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 72 641.00 | 51 144.00 | | 72 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 632.00 | 21 496.00 | | -5 632.00 |
DL TOTAL (I) | 67 556.00 | 73 191.00 | | 67 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 4 380.00 | | 1 180.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 22 981.00 | 23 583.00 | | 22 981.00 |
EA Other liabilities | | 3 612.00 | | |
EC TOTAL (IV) | 26 202.00 | 33 616.00 | | 26 202.00 |
EE Grand total (I to V) | 93 760.00 | 106 807.00 | | 93 760.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 5 621.00 | |
GG - OPERATING RESULT (I - II) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 3 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 760.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632.00 | -1 736.00 | | 5 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 632.00 | 21 496.00 | | -5 632.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 982.00 | 22 982.00 | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 202.00 | 26 202.00 | | 26 202.00 |
