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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 | 2 834.00 | 2 779.00 | 55.00 | 2 834.00 |
BJ TOTAL (I) | 2 834.00 | 2 779.00 | 55.00 | 2 834.00 |
BX Customers and related accounts | 45 046.00 | | 45 046.00 | 45 046.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 106 310.00 | | 106 310.00 | 106 310.00 |
CJ TOTAL (II) | 152 828.00 | | 152 828.00 | 152 828.00 |
CO Grand total (0 to V) | 155 662.00 | 2 779.00 | 152 883.00 | 155 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | 180 619.00 | 192 790.00 | | 180 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 809.00 | -12 172.00 | | -56 809.00 |
DL TOTAL (I) | 144 249.00 | 201 058.00 | | 144 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 419.00 | | 87.00 |
DX Trade payables and related accounts | 1 040.00 | 1 102.00 | | 1 040.00 |
DY Tax and social security liabilities | 7 508.00 | 12 332.00 | | 7 508.00 |
EC TOTAL (IV) | 8 635.00 | 13 853.00 | | 8 635.00 |
EE Grand total (I to V) | 152 883.00 | 214 911.00 | | 152 883.00 |
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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 | 80 113.00 | | 80 113.00 | 80 113.00 |
FJ Net sales | 80 113.00 | | 80 113.00 | 80 113.00 |
FR Total operating income (I) | | | 80 113.00 | |
FW Other purchases and external expenses | | | 15 993.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 119 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 922.00 | |
GG - OPERATING RESULT (I - II) | | | -56 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 113.00 | 125 425.00 | | 80 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 922.00 | 137 597.00 | | 136 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 809.00 | -12 172.00 | | -56 809.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 518.00 | 46 518.00 | | 46 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 635.00 | 8 635.00 | | 8 635.00 |
