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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 12 802.00 | | 12 802.00 | 12 802.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 88 240.00 | | 88 240.00 | 88 240.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 113 103.00 | | 113 103.00 | 113 103.00 |
CO Grand total (0 to V) | 116 161.00 | | 116 161.00 | 116 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 93 237.00 | 93 237.00 | | 93 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 988.00 | 97 576.00 | | -40 988.00 |
DL TOTAL (I) | 74 249.00 | 212 814.00 | | 74 249.00 |
DX Trade payables and related accounts | 24 271.00 | 23 324.00 | | 24 271.00 |
DY Tax and social security liabilities | 17 639.00 | 30 194.00 | | 17 639.00 |
EC TOTAL (IV) | 41 911.00 | 53 519.00 | | 41 911.00 |
EE Grand total (I to V) | 116 161.00 | 266 333.00 | | 116 161.00 |
EG Accrued income and payables due within one year | 41 911.00 | 53 519.00 | | 41 911.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 40 534.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 992.00 | |
GG - OPERATING RESULT (I - II) | | | -40 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 812 694.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 992.00 | 715 117.00 | | 40 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 988.00 | 97 576.00 | | -40 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 920.00 | 24 862.00 | 3 058.00 | 27 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 911.00 | 41 911.00 | | 41 911.00 |
