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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 | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 733.00 | 583.00 | 150.00 | 733.00 |
BX Customers and related accounts | 12 740.00 | | 12 740.00 | 12 740.00 |
BZ Other receivables | | | | |
CD Marketable securities | 130 154.00 | | 130 154.00 | 130 154.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 155 664.00 | | 155 664.00 | 155 664.00 |
CO Grand total (0 to V) | 156 396.00 | 583.00 | 155 814.00 | 156 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 183 457.00 | 183 457.00 | | 183 457.00 |
DH Retained earnings | -23 091.00 | | | -23 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 397.00 | -23 091.00 | | -29 397.00 |
DL TOTAL (I) | 141 969.00 | 171 367.00 | | 141 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 51.00 | | 1 254.00 |
DX Trade payables and related accounts | 1 690.00 | 1 343.00 | | 1 690.00 |
DY Tax and social security liabilities | 10 901.00 | 9 046.00 | | 10 901.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 13 844.00 | 10 478.00 | | 13 844.00 |
EE Grand total (I to V) | 155 814.00 | 181 845.00 | | 155 814.00 |
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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 | 50 768.00 | | 50 768.00 | 50 768.00 |
FJ Net sales | 50 768.00 | | 50 768.00 | 50 768.00 |
FR Total operating income (I) | | | 50 768.00 | |
FW Other purchases and external expenses | | | 10 631.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 447.00 | |
GG - OPERATING RESULT (I - II) | | | -29 678.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 049.00 | 55 701.00 | | 51 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 447.00 | 78 792.00 | | 80 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 397.00 | -23 091.00 | | -29 397.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 810.00 | 14 660.00 | 150.00 | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 844.00 | 13 844.00 | | 13 844.00 |
