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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 | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 19 509.00 | | 19 509.00 | 19 509.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 100 561.00 | | 100 561.00 | 100 561.00 |
CJ TOTAL (II) | 123 395.00 | | 123 395.00 | 123 395.00 |
CO Grand total (0 to V) | 123 586.00 | | 123 586.00 | 123 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 322.00 | | | -4 322.00 |
DL TOTAL (I) | 95 678.00 | | | 95 678.00 |
DX Trade payables and related accounts | 7 594.00 | | | 7 594.00 |
DY Tax and social security liabilities | 20 102.00 | | | 20 102.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 27 908.00 | | | 27 908.00 |
EE Grand total (I to V) | 123 586.00 | | | 123 586.00 |
EG Accrued income and payables due within one year | 27 908.00 | | | 27 908.00 |
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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 | | | 49 983.00 | |
FJ Net sales | | | 49 983.00 | |
FR Total operating income (I) | | | 49 983.00 | |
FW Other purchases and external expenses | | | 14 600.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 28 086.00 | |
FZ Social Security Contributions | | | 11 306.00 | |
GF Total Operating Expenses (II) | | | 54 305.00 | |
GG - OPERATING RESULT (I - II) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 983.00 | | | 49 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 305.00 | | | 54 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 322.00 | | | -4 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 191.00 | |
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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 | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 19 509.00 | | | 19 509.00 |
VP Miscellaneous | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 102.00 | 20 102.00 | | 20 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 021.00 | 22 834.00 | 191.00 | 23 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 908.00 | 27 908.00 | | 27 908.00 |
