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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 8.00 | |
BX Customers and related accounts | 6 621.00 | | 6 621.00 | 6 621.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CF Cash and cash equivalents | 28 713.00 | | 28 713.00 | 28 713.00 |
CJ TOTAL (II) | 43 641.00 | | 43 641.00 | 43 641.00 |
CO Grand total (0 to V) | 43 641.00 | | 43 641.00 | 43 641.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 18 145.00 | | | 18 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 833.00 | 76 994.00 | | -27 833.00 |
DL TOTAL (I) | 39 161.00 | 121 994.00 | | 39 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 27.00 | | 389.00 |
DX Trade payables and related accounts | 684.00 | 2 929.00 | | 684.00 |
DY Tax and social security liabilities | 1 104.00 | 23 267.00 | | 1 104.00 |
EA Other liabilities | 2 303.00 | 14.00 | | 2 303.00 |
EC TOTAL (IV) | 4 479.00 | 26 236.00 | | 4 479.00 |
EE Grand total (I to V) | 43 641.00 | 148 230.00 | | 43 641.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | 10 810.00 | | 10 810.00 | 10 810.00 |
FJ Net sales | 10 810.00 | | 10 810.00 | 10 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 811.00 | |
FW Other purchases and external expenses | | | 38 642.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 643.00 | |
GG - OPERATING RESULT (I - II) | | | -27 832.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 811.00 | 126 350.00 | | 10 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 644.00 | 49 356.00 | | 38 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 833.00 | 76 994.00 | | -27 833.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 6 621.00 | 6 621.00 | | 6 621.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 928.00 | 14 928.00 | | 14 928.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479.00 | 4 479.00 | | 4 479.00 |
