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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 | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 1 706.00 | 667.00 | 1 040.00 | 1 706.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 179 304.00 | | 179 304.00 | 179 304.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 185 822.00 | | 185 822.00 | 185 822.00 |
CO Grand total (0 to V) | 187 529.00 | 667.00 | 186 862.00 | 187 529.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 200.00 | 148 200.00 | | 183 200.00 |
DH Retained earnings | 250.00 | 279.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 671.00 | 34 970.00 | | -2 671.00 |
DL TOTAL (I) | 181 879.00 | 184 550.00 | | 181 879.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 16.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 25 016.00 | | 43.00 |
DX Trade payables and related accounts | 2 258.00 | 1 960.00 | | 2 258.00 |
DY Tax and social security liabilities | 2 675.00 | 43 065.00 | | 2 675.00 |
EC TOTAL (IV) | 4 984.00 | 70 056.00 | | 4 984.00 |
EE Grand total (I to V) | 186 862.00 | 254 606.00 | | 186 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 16.00 | | 7.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 22 425.00 | | 22 425.00 | 22 425.00 |
FJ Net sales | 22 425.00 | | 22 425.00 | 22 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 426.00 | |
FW Other purchases and external expenses | | | 10 293.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 26 464.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 017.00 | 6 716.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 776.00 | 175 852.00 | | 22 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 447.00 | 140 881.00 | | 25 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 671.00 | 34 970.00 | | -2 671.00 |
