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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 50 149.00 | 1 149.00 | 49 000.00 | 50 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 484.00 | | 10 484.00 | 10 484.00 |
CF Cash and cash equivalents | 18 832.00 | | 18 832.00 | 18 832.00 |
CJ TOTAL (II) | 29 317.00 | | 29 317.00 | 29 317.00 |
CO Grand total (0 to V) | 79 466.00 | 1 149.00 | 78 317.00 | 79 466.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -32 458.00 | -44 017.00 | | -32 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | 11 559.00 | | -855.00 |
DL TOTAL (I) | 76 937.00 | 77 792.00 | | 76 937.00 |
DX Trade payables and related accounts | 1 379.00 | 226.00 | | 1 379.00 |
DY Tax and social security liabilities | | 7 738.00 | | |
EC TOTAL (IV) | 1 379.00 | 7 964.00 | | 1 379.00 |
EE Grand total (I to V) | 78 317.00 | 85 757.00 | | 78 317.00 |
EG Accrued income and payables due within one year | 1 379.00 | 7 964.00 | | 1 379.00 |
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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 | 88 333.00 | | 88 333.00 | 88 333.00 |
FJ Net sales | 88 333.00 | | 88 333.00 | 88 333.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 108 333.00 | |
FW Other purchases and external expenses | | | 21 279.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 84 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 590.00 | 61.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 61.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -61.00 | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 333.00 | 137 320.00 | | 108 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 188.00 | 125 761.00 | | 109 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | 11 559.00 | | -855.00 |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 484.00 | 10 484.00 | | 10 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379.00 | 1 379.00 | | 1 379.00 |
