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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 | 57 159.00 | 51 068.00 | 6 091.00 | 57 159.00 |
BJ TOTAL (I) | 57 159.00 | 51 068.00 | 6 091.00 | 57 159.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 28 135.00 | | 28 135.00 | 28 135.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 42 711.00 | | 42 711.00 | 42 711.00 |
CO Grand total (0 to V) | 99 870.00 | 51 068.00 | 48 802.00 | 99 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 321.00 | 67 907.00 | | 50 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 524.00 | -17 586.00 | | -15 524.00 |
DL TOTAL (I) | 43 182.00 | 58 706.00 | | 43 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 4 705.00 | | 787.00 |
DX Trade payables and related accounts | 2 832.00 | 2 743.00 | | 2 832.00 |
DY Tax and social security liabilities | 2 002.00 | 3 014.00 | | 2 002.00 |
EC TOTAL (IV) | 5 621.00 | 10 462.00 | | 5 621.00 |
EE Grand total (I to V) | 48 802.00 | 69 168.00 | | 48 802.00 |
EG Accrued income and payables due within one year | 5 621.00 | 10 462.00 | | 5 621.00 |
EI Including equity loans | 787.00 | | | 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 340.00 | |
FJ Net sales | | | 183 340.00 | |
FR Total operating income (I) | | | 183 340.00 | |
FW Other purchases and external expenses | | | 43 524.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 17 956.00 | |
GB Operating Expenses - Provisions | | | 8 708.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 152 534.00 | |
GG - OPERATING RESULT (I - II) | | | 30 806.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121.00 | 3.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 46 166.00 | 1 269.00 | | 46 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 045.00 | -1 266.00 | | -46 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 461.00 | 17 869.00 | | 183 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 985.00 | 35 455.00 | | 198 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 524.00 | -17 586.00 | | -15 524.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 135.00 | 28 135.00 | | 28 135.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 464.00 | 42 464.00 | | 42 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621.00 | 5 621.00 | | 5 621.00 |
