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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 | 30 040.00 | 8 031.00 | 22 008.00 | 30 040.00 |
BJ TOTAL (I) | 30 040.00 | 8 031.00 | 22 008.00 | 30 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CD Marketable securities | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 19 730.00 | | 19 730.00 | 19 730.00 |
CJ TOTAL (II) | 35 739.00 | | 35 739.00 | 35 739.00 |
CO Grand total (0 to V) | 65 779.00 | 8 031.00 | 57 748.00 | 65 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 21 127.00 | 35 402.00 | | 21 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 667.00 | -14 275.00 | | -18 667.00 |
DL TOTAL (I) | 4 459.00 | 23 127.00 | | 4 459.00 |
DX Trade payables and related accounts | 3 017.00 | | | 3 017.00 |
EA Other liabilities | 50 271.00 | 22 021.00 | | 50 271.00 |
EC TOTAL (IV) | 53 288.00 | 22 021.00 | | 53 288.00 |
EE Grand total (I to V) | 57 748.00 | 45 148.00 | | 57 748.00 |
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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 | | | 172 995.00 | |
FJ Net sales | | | 172 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 997.00 | |
FW Other purchases and external expenses | | | 151 168.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 32 494.00 | |
FZ Social Security Contributions | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 967.00 | |
GG - OPERATING RESULT (I - II) | | | -18 969.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 70.00 | 990.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | -990.00 | | 547.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 617.00 | 93 712.00 | | 173 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 285.00 | 107 987.00 | | 192 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 667.00 | -14 275.00 | | -18 667.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 199.00 | 46 236.00 | | 45 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 251.00 | 53 288.00 | | 53 251.00 |
