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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 14 761.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 35 604.00 | |
CH Prepaid expenses | | | 1 150.00 | |
CJ TOTAL (II) | | | 51 516.00 | |
CO Grand total (0 to V) | | | 51 516.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 000.00 | 46 000.00 | | 53 000.00 |
DH Retained earnings | 244.00 | 320.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 770.00 | 6 924.00 | | -15 770.00 |
DL TOTAL (I) | 45 724.00 | 61 494.00 | | 45 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | 67.00 | | 5 161.00 |
DX Trade payables and related accounts | 392.00 | 260.00 | | 392.00 |
DY Tax and social security liabilities | 239.00 | 1 383.00 | | 239.00 |
EC TOTAL (IV) | 5 791.00 | 1 709.00 | | 5 791.00 |
EE Grand total (I to V) | 51 516.00 | 63 203.00 | | 51 516.00 |
EG Accrued income and payables due within one year | 5 791.00 | 1 709.00 | | 5 791.00 |
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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 | | | 75 148.00 | |
FJ Net sales | | | 75 148.00 | |
FR Total operating income (I) | | | 75 148.00 | |
FW Other purchases and external expenses | | | 35 853.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 39 800.00 | |
FZ Social Security Contributions | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 92 605.00 | |
GG - OPERATING RESULT (I - II) | | | -17 456.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 142.00 | 1 142.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 693.00 | 91 440.00 | | 75 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 463.00 | 84 516.00 | | 91 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 770.00 | 6 924.00 | | -15 770.00 |
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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 | 392.00 | 392.00 | | 392.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 5 161.00 | 5 161.00 | | 5 161.00 |
VM Income taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 189.00 | 13 189.00 | | 13 189.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 911.00 | 15 911.00 | | 15 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791.00 | 5 791.00 | | 5 791.00 |
