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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 | 33 785.00 | | 33 785.00 | 33 785.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 902 075.00 | | 902 075.00 | 902 075.00 |
CJ TOTAL (II) | 949 472.00 | | 949 472.00 | 949 472.00 |
CO Grand total (0 to V) | 949 472.00 | | 949 472.00 | 949 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 678 082.00 | 700 466.00 | | 678 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 723.00 | -22 384.00 | | -20 723.00 |
DL TOTAL (I) | 932 359.00 | 953 082.00 | | 932 359.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 69.00 | | 75.00 |
DX Trade payables and related accounts | 11 408.00 | 10 966.00 | | 11 408.00 |
DY Tax and social security liabilities | 5 631.00 | 1 092.00 | | 5 631.00 |
EC TOTAL (IV) | 17 113.00 | 12 126.00 | | 17 113.00 |
EE Grand total (I to V) | 949 472.00 | 965 209.00 | | 949 472.00 |
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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 | 22 696.00 | | 22 696.00 | 22 696.00 |
FJ Net sales | 22 696.00 | | 22 696.00 | 22 696.00 |
FR Total operating income (I) | | | 22 696.00 | |
FW Other purchases and external expenses | | | 44 087.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 364.00 | |
GG - OPERATING RESULT (I - II) | | | -21 668.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 641.00 | 23 664.00 | | 23 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 364.00 | 46 047.00 | | 44 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 723.00 | -22 384.00 | | -20 723.00 |
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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 | 11 408.00 | 11 408.00 | | 11 408.00 |
UX Other trade receivables | 33 785.00 | 33 785.00 | | 33 785.00 |
VB VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 397.00 | 47 397.00 | | 47 397.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113.00 | 17 113.00 | | 17 113.00 |
