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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 | 58 665.00 | 52 302.00 | 6 363.00 | 58 665.00 |
BJ TOTAL (I) | 58 665.00 | 52 302.00 | 6 363.00 | 58 665.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 45 354.00 | | 45 354.00 | 45 354.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 50 179.00 | | 50 179.00 | 50 179.00 |
CO Grand total (0 to V) | 108 845.00 | 52 302.00 | 56 542.00 | 108 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 880.00 | | | 20 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 486.00 | | | -6 486.00 |
DL TOTAL (I) | 16 593.00 | | | 16 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | | | 15 050.00 |
DX Trade payables and related accounts | 5 217.00 | | | 5 217.00 |
DY Tax and social security liabilities | 19 682.00 | | | 19 682.00 |
EC TOTAL (IV) | 39 949.00 | | | 39 949.00 |
EE Grand total (I to V) | 56 542.00 | | | 56 542.00 |
EG Accrued income and payables due within one year | 39 949.00 | | | 39 949.00 |
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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 | 124 540.00 | | 124 540.00 | 124 540.00 |
FJ Net sales | 124 540.00 | | 124 540.00 | 124 540.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 125 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FW Other purchases and external expenses | | | 58 551.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 49 084.00 | |
FZ Social Security Contributions | | | 9 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 131 894.00 | |
GG - OPERATING RESULT (I - II) | | | -6 353.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 598.00 | | | 3 598.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 540.00 | | | 125 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 027.00 | | | 132 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 486.00 | | | -6 486.00 |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
8B Suppliers and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VP Miscellaneous | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 042.00 | 17 042.00 | | 17 042.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 950.00 | 39 950.00 | | 39 950.00 |
