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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
BJ TOTAL (I) | 8 458.00 | 8 458.00 | | 8 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 54 430.00 | | 54 430.00 | 54 430.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 66 270.00 | | 66 270.00 | 66 270.00 |
CO Grand total (0 to V) | 74 728.00 | 8 458.00 | 66 270.00 | 74 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 893.00 | 36 180.00 | | 57 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 909.00 | 21 713.00 | | -7 909.00 |
DL TOTAL (I) | 60 983.00 | 68 893.00 | | 60 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 2 613.00 | | 2 959.00 |
DX Trade payables and related accounts | 345.00 | 361.00 | | 345.00 |
DY Tax and social security liabilities | 1 983.00 | 6 425.00 | | 1 983.00 |
EC TOTAL (IV) | 5 287.00 | 9 399.00 | | 5 287.00 |
EE Grand total (I to V) | 66 270.00 | 78 292.00 | | 66 270.00 |
EG Accrued income and payables due within one year | 5 287.00 | 9 399.00 | | 5 287.00 |
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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 | | | 149 477.00 | |
FJ Net sales | | | 149 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 149 486.00 | |
FW Other purchases and external expenses | | | 33 798.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 123 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 893.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -497.00 | 3 481.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 486.00 | 149 994.00 | | 149 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 396.00 | 128 281.00 | | 157 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 909.00 | 21 713.00 | | -7 909.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VP Miscellaneous | 11 413.00 | 11 413.00 | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287.00 | 5 287.00 | | 5 287.00 |
