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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 | 4 065.00 | 2 195.00 | 1 870.00 | 4 065.00 |
BJ TOTAL (I) | 4 065.00 | 2 195.00 | 1 870.00 | 4 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 30 805.00 | | 30 805.00 | 30 805.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 33 055.00 | | 33 055.00 | 33 055.00 |
CO Grand total (0 to V) | 37 120.00 | 2 195.00 | 34 925.00 | 37 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 154.00 | 16 154.00 | | 16 154.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 17 988.00 | 25 694.00 | | 17 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | -7 707.00 | | -6 680.00 |
DL TOTAL (I) | 28 988.00 | 35 667.00 | | 28 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 2 447.00 | | 2 214.00 |
DX Trade payables and related accounts | 1 092.00 | 1 020.00 | | 1 092.00 |
DY Tax and social security liabilities | 2 631.00 | 4 407.00 | | 2 631.00 |
EC TOTAL (IV) | 5 937.00 | 7 895.00 | | 5 937.00 |
EE Grand total (I to V) | 34 925.00 | 43 562.00 | | 34 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 2 589.00 | | 2 589.00 | 2 589.00 |
FJ Net sales | 2 589.00 | | 2 589.00 | 2 589.00 |
FR Total operating income (I) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 4 630.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 170.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | 2 198.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 143.00 | |
GT Net expenses on sales of marketable securities | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 740.00 | -776.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927.00 | 14 005.00 | | 4 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607.00 | 21 711.00 | | 11 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | -7 707.00 | | -6 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937.00 | 5 937.00 | | 5 937.00 |
