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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 | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 33 664.00 | | 33 664.00 | 33 664.00 |
CJ TOTAL (II) | 46 762.00 | | 46 762.00 | 46 762.00 |
CO Grand total (0 to V) | 46 762.00 | | 46 762.00 | 46 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 55 589.00 | 55 589.00 | | 55 589.00 |
DD Legal reserve (1) | 3 641.00 | 3 641.00 | | 3 641.00 |
DG Other reserves | 52 844.00 | 52 844.00 | | 52 844.00 |
DH Retained earnings | -167 820.00 | -107 962.00 | | -167 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | -59 858.00 | | 3 845.00 |
DL TOTAL (I) | -1 902.00 | -5 747.00 | | -1 902.00 |
DX Trade payables and related accounts | 45 173.00 | 24 085.00 | | 45 173.00 |
DY Tax and social security liabilities | 3 491.00 | 21 597.00 | | 3 491.00 |
EC TOTAL (IV) | 48 664.00 | 45 682.00 | | 48 664.00 |
EE Grand total (I to V) | 46 762.00 | 39 936.00 | | 46 762.00 |
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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 | | 138 693.00 | 138 693.00 | |
FJ Net sales | | 138 693.00 | 138 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 818.00 | |
FW Other purchases and external expenses | | | 58 872.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 54 909.00 | |
FZ Social Security Contributions | | | 24 005.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 138 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 157.00 | | |
HH Total exceptional expenses (VIII) | | 2 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 882.00 | 172 203.00 | | 141 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 037.00 | 232 061.00 | | 138 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | -59 858.00 | | 3 845.00 |
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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 | 45 173.00 | 45 173.00 | | 45 173.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VP Miscellaneous | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 664.00 | 48 664.00 | | 48 664.00 |
