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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 | 16 421.00 | 2 828.00 | 13 593.00 | 16 421.00 |
BJ TOTAL (I) | 16 421.00 | 2 828.00 | 13 593.00 | 16 421.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 46 986.00 | | 46 986.00 | 46 986.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 55 440.00 | | 55 440.00 | 55 440.00 |
CO Grand total (0 to V) | 71 861.00 | 2 828.00 | 69 033.00 | 71 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 963.00 | | | 92 963.00 |
DH Retained earnings | | -5 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 724.00 | 98 601.00 | | -41 724.00 |
DL TOTAL (I) | 60 039.00 | 101 763.00 | | 60 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 470.00 | | |
DX Trade payables and related accounts | 2 493.00 | 2 170.00 | | 2 493.00 |
DY Tax and social security liabilities | 6 501.00 | 1 868.00 | | 6 501.00 |
EC TOTAL (IV) | 8 994.00 | 4 508.00 | | 8 994.00 |
EE Grand total (I to V) | 69 033.00 | 106 271.00 | | 69 033.00 |
EG Accrued income and payables due within one year | 8 994.00 | 4 508.00 | | 8 994.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 14 362.00 | |
FZ Social Security Contributions | | | 8 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 41 715.00 | |
GG - OPERATING RESULT (I - II) | | | -41 714.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 700.00 | | |
HD Total exceptional income (VII) | | 104 700.00 | | |
HF Exceptional expenses on capital transactions | | 20 580.00 | | |
HH Total exceptional expenses (VIII) | | 20 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 196 867.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 724.00 | 98 267.00 | | 41 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 724.00 | 98 601.00 | | -41 724.00 |
HP References: Equipment leasing | | 3 288.00 | | |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
VP Miscellaneous | 7 067.00 | 7 067.00 | | 7 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 994.00 | 8 994.00 | | 8 994.00 |
