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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 84 996.00 | |
BJ TOTAL (I) | | | 84 996.00 | |
BX Customers and related accounts | | | 1 076.00 | |
BZ Other receivables | | | 512.00 | |
CF Cash and cash equivalents | | | 46 911.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 48 501.00 | |
CO Grand total (0 to V) | | | 133 497.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 420.00 | 43 420.00 | | 43 420.00 |
DG Other reserves | 95 821.00 | 89 461.00 | | 95 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 955.00 | 10 702.00 | | -14 955.00 |
DL TOTAL (I) | 124 285.00 | 143 583.00 | | 124 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 500.00 | | |
DX Trade payables and related accounts | 2 476.00 | 2 357.00 | | 2 476.00 |
DY Tax and social security liabilities | 5 973.00 | 13 599.00 | | 5 973.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | 3 342.00 | | 762.00 |
EC TOTAL (IV) | 9 211.00 | 27 799.00 | | 9 211.00 |
EE Grand total (I to V) | 133 497.00 | 171 383.00 | | 133 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 200.00 | |
FJ Net sales | | | 111 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 200.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 33 669.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 58 144.00 | |
FZ Social Security Contributions | | | 27 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 999.00 | |
GG - OPERATING RESULT (I - II) | | | -14 799.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 88.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -88.00 | | -60.00 |
HK Income tax | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 233.00 | 135 637.00 | | 111 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 188.00 | 124 935.00 | | 126 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 955.00 | 10 702.00 | | -14 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 590.00 | | 1 590.00 |
