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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 | 5 473.00 | 1 891.00 | 3 582.00 | 5 473.00 |
BJ TOTAL (I) | 5 473.00 | 1 891.00 | 3 582.00 | 5 473.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 32 777.00 | | 32 777.00 | 32 777.00 |
CJ TOTAL (II) | 54 745.00 | | 54 745.00 | 54 745.00 |
CO Grand total (0 to V) | 60 218.00 | 1 891.00 | 58 327.00 | 60 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 104.00 | 18 205.00 | | 59 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 421.00 | 40 900.00 | | -117 421.00 |
DL TOTAL (I) | -52 816.00 | 64 604.00 | | -52 816.00 |
DU Loans and Debts from Credit Institutions (3) | 33 553.00 | | | 33 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 56.00 | | 53.00 |
DX Trade payables and related accounts | 540.00 | 1 424.00 | | 540.00 |
DY Tax and social security liabilities | 40 402.00 | 48 027.00 | | 40 402.00 |
EA Other liabilities | 36 596.00 | 750.00 | | 36 596.00 |
EC TOTAL (IV) | 111 144.00 | 50 257.00 | | 111 144.00 |
EE Grand total (I to V) | 58 327.00 | 114 862.00 | | 58 327.00 |
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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 | 142 000.00 | 37 119.00 | 179 119.00 | 142 000.00 |
FJ Net sales | 142 000.00 | 37 119.00 | 179 119.00 | 142 000.00 |
FO Operating subsidies | | | 8 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 857.00 | |
FW Other purchases and external expenses | | | 259 731.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 29 025.00 | |
FZ Social Security Contributions | | | 11 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 305 626.00 | |
GG - OPERATING RESULT (I - II) | | | -117 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 651.00 | | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | | | 1 651.00 |
HK Income tax | | 9 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 457.00 | 321 314.00 | | 189 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 877.00 | 280 414.00 | | 306 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 421.00 | 40 900.00 | | -117 421.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 596.00 | 36 596.00 | | 36 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 968.00 | 21 968.00 | | 21 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 144.00 | 111 144.00 | | 111 144.00 |
