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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 | 999.00 | 692.00 | 307.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 692.00 | 307.00 | 999.00 |
BX Customers and related accounts | 19 072.00 | | 19 072.00 | 19 072.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 30 170.00 | | 30 170.00 | 30 170.00 |
CJ TOTAL (II) | 52 707.00 | | 52 707.00 | 52 707.00 |
CO Grand total (0 to V) | 53 706.00 | 692.00 | 53 014.00 | 53 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 310.00 | 54 394.00 | | 55 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 037.00 | 916.00 | | -29 037.00 |
DL TOTAL (I) | 27 373.00 | 56 410.00 | | 27 373.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 3 097.00 | | 283.00 |
DX Trade payables and related accounts | 806.00 | 1 414.00 | | 806.00 |
DY Tax and social security liabilities | 4 562.00 | 6 379.00 | | 4 562.00 |
EC TOTAL (IV) | 25 641.00 | 10 890.00 | | 25 641.00 |
EE Grand total (I to V) | 53 014.00 | 67 299.00 | | 53 014.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | 14 352.00 | | 14 352.00 | 14 352.00 |
FJ Net sales | 14 352.00 | | 14 352.00 | 14 352.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 857.00 | |
FW Other purchases and external expenses | | | 12 470.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 8 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 866.00 | |
GG - OPERATING RESULT (I - II) | | | -29 009.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 857.00 | 27 820.00 | | 15 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 894.00 | 26 904.00 | | 44 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 037.00 | 916.00 | | -29 037.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 19 072.00 | 19 072.00 | | 19 072.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 537.00 | 22 537.00 | | 22 537.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 641.00 | 25 641.00 | | 25 641.00 |
