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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 | 9 015.00 | 5 085.00 | 3 929.00 | 9 015.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 9 170.00 | 5 085.00 | 4 084.00 | 9 170.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 4 455.00 | | 4 455.00 | 4 455.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 11 315.00 | | 11 315.00 | 11 315.00 |
CO Grand total (0 to V) | 20 485.00 | 5 085.00 | 15 400.00 | 20 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 991.00 | 6 732.00 | | -5 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 330.00 | -12 723.00 | | -12 330.00 |
DL TOTAL (I) | -1 821.00 | 10 508.00 | | -1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 77.00 | | 261.00 |
DX Trade payables and related accounts | 8 693.00 | 5 254.00 | | 8 693.00 |
DY Tax and social security liabilities | 8 266.00 | 20 514.00 | | 8 266.00 |
EC TOTAL (IV) | 17 221.00 | 25 846.00 | | 17 221.00 |
EE Grand total (I to V) | 15 400.00 | 36 354.00 | | 15 400.00 |
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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 | 30 722.00 | | 30 722.00 | 30 722.00 |
FJ Net sales | 30 722.00 | | 30 722.00 | 30 722.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FR Total operating income (I) | | | 40 726.00 | |
FW Other purchases and external expenses | | | 24 472.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 19 060.00 | |
FZ Social Security Contributions | | | 6 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 011.00 | |
GG - OPERATING RESULT (I - II) | | | -12 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 726.00 | 127 066.00 | | 40 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 056.00 | 139 789.00 | | 53 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 330.00 | -12 723.00 | | -12 330.00 |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015.00 | 6 860.00 | 155.00 | 7 015.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 222.00 | 17 222.00 | | 17 222.00 |
