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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 300 762.00 | | 300 762.00 | 300 762.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CF Cash and cash equivalents | 2 822 242.00 | | 2 822 242.00 | 2 822 242.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 3 135 008.00 | | 3 135 008.00 | 3 135 008.00 |
CO Grand total (0 to V) | 3 135 008.00 | | 3 135 008.00 | 3 135 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | | | 2 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 362.00 | | | -53 362.00 |
DL TOTAL (I) | 2 796 638.00 | | | 2 796 638.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 530.00 | | | 201 530.00 |
DX Trade payables and related accounts | 28 953.00 | | | 28 953.00 |
DY Tax and social security liabilities | 107 839.00 | | | 107 839.00 |
EC TOTAL (IV) | 338 370.00 | | | 338 370.00 |
EE Grand total (I to V) | 3 135 008.00 | | | 3 135 008.00 |
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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 | | 300 762.00 | 300 762.00 | |
FJ Net sales | | 300 762.00 | 300 762.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 770.00 | |
FW Other purchases and external expenses | | | 69 740.00 | |
FY Salaries and Wages | | | 226 297.00 | |
FZ Social Security Contributions | | | 80 984.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 379 922.00 | |
GG - OPERATING RESULT (I - II) | | | -79 152.00 | |
GL Other interest and similar income | | | 6 147.00 | |
GN Positive exchange differences | | | 96 051.00 | |
GP Total financial income (V) | | | 102 198.00 | |
GS Negative differences of foreign exchange | | | 76 409.00 | |
GU Total financial expenses (VI) | | | 76 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 968.00 | | | 402 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 330.00 | | | 456 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 362.00 | | | -53 362.00 |
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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 | 28 953.00 | 28 953.00 | | 28 953.00 |
8C Staff and Related Accounts | 59 433.00 | 59 433.00 | | 59 433.00 |
8D Social Security and Other Social Organizations | 45 955.00 | 45 955.00 | | 45 955.00 |
UX Other trade receivables | 300 762.00 | 300 762.00 | | 300 762.00 |
VB VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 201 530.00 | 201 530.00 | | 201 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 766.00 | 312 766.00 | | 312 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 370.00 | 338 370.00 | | 338 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
