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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 381.00 | 4 119.00 | 5 500.00 |
AT Other tangible assets | 17 235.00 | 8 562.00 | 8 674.00 | 17 235.00 |
BH Other financial assets | 50.00 | | | 50.00 |
BJ TOTAL (I) | 22 785.00 | 9 943.00 | 12 793.00 | 22 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 22 785.00 | 9 943.00 | 12 793.00 | 22 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | -12 865.00 | -721.00 | | -12 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 480.00 | -12 143.00 | | -21 480.00 |
DL TOTAL (I) | -22 056.00 | 576.00 | | -22 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | 11 309.00 | | 3 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 725.00 | 20.00 | | 19 725.00 |
DX Trade payables and related accounts | | 7 738.00 | | |
DY Tax and social security liabilities | 14 145.00 | 11 754.00 | | 14 145.00 |
EC TOTAL (IV) | 37 052.00 | 30 822.00 | | 37 052.00 |
EE Grand total (I to V) | 37 052.00 | 30 246.00 | | 37 052.00 |
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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 | | | 14 192.00 | |
FJ Net sales | | | 14 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 15 512.00 | |
FW Other purchases and external expenses | | | 24 231.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 1 320.00 | |
FZ Social Security Contributions | | | 8 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 36 478.00 | |
GG - OPERATING RESULT (I - II) | | | -20 966.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 512.00 | | | 15 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 991.00 | | | 36 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 480.00 | | | -21 480.00 |
