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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 | 1 256.00 | 1 147.00 | 108.00 | 1 256.00 |
BJ TOTAL (I) | 1 256.00 | 1 147.00 | 108.00 | 1 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 51 548.00 | | 51 548.00 | 51 548.00 |
CJ TOTAL (II) | 52 979.00 | | 52 979.00 | 52 979.00 |
CO Grand total (0 to V) | 54 235.00 | 1 147.00 | 53 087.00 | 54 235.00 |
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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 |
DH Retained earnings | -19 198.00 | -13 771.00 | | -19 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 355.00 | -5 428.00 | | -15 355.00 |
DL TOTAL (I) | -24 554.00 | -9 199.00 | | -24 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 980.00 | 49 980.00 | | 73 980.00 |
DX Trade payables and related accounts | 1 987.00 | 1 792.00 | | 1 987.00 |
DY Tax and social security liabilities | 1 674.00 | 15 910.00 | | 1 674.00 |
EC TOTAL (IV) | 77 641.00 | 67 682.00 | | 77 641.00 |
EE Grand total (I to V) | 53 087.00 | 58 483.00 | | 53 087.00 |
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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 | 17 283.00 | | 17 283.00 | 17 283.00 |
FJ Net sales | 17 283.00 | | 17 283.00 | 17 283.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 17 558.00 | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 17 601.00 | |
FZ Social Security Contributions | | | 8 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 32 672.00 | |
GG - OPERATING RESULT (I - II) | | | -15 114.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 558.00 | 27 093.00 | | 17 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 914.00 | 32 521.00 | | 32 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 355.00 | -5 428.00 | | -15 355.00 |
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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 | 73 980.00 | 73 980.00 | | 73 980.00 |
8B Suppliers and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 642.00 | 77 642.00 | | 77 642.00 |
