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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
BJ TOTAL (I) | 4 052.00 | 4 052.00 | | 4 052.00 |
BX Customers and related accounts | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 27 097.00 | | 27 097.00 | 27 097.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 38 949.00 | | 38 949.00 | 38 949.00 |
CO Grand total (0 to V) | 43 001.00 | 4 052.00 | 38 949.00 | 43 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 403.00 | 1 403.00 | | 1 403.00 |
DH Retained earnings | -1 538.00 | | | -1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 195.00 | -1 538.00 | | -85 195.00 |
DL TOTAL (I) | -82 030.00 | 3 185.00 | | -82 030.00 |
DX Trade payables and related accounts | 38 308.00 | 47 429.00 | | 38 308.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 120 979.00 | 87 267.00 | | 120 979.00 |
EE Grand total (I to V) | 38 949.00 | 90 432.00 | | 38 949.00 |
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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 | 52 578.00 | 27 180.00 | 79 758.00 | 52 578.00 |
FJ Net sales | 52 578.00 | 27 180.00 | 79 758.00 | 52 578.00 |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 81 455.00 | |
FW Other purchases and external expenses | | | 84 608.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 53 620.00 | |
FZ Social Security Contributions | | | 28 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 650.00 | |
GG - OPERATING RESULT (I - II) | | | -85 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 478.00 | | |
HD Total exceptional income (VII) | | 10 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 455.00 | 150 864.00 | | 81 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 850.00 | 152 402.00 | | 188 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 195.00 | -1 538.00 | | -85 195.00 |
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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 | 39 449.00 | 39 449.00 | | 39 449.00 |
8B Suppliers and Related Accounts | 38 308.00 | 38 308.00 | | 38 308.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 979.00 | 120 979.00 | | 120 979.00 |
