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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 760.00 | | 12 760.00 | 12 760.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 12 966.00 | | 12 966.00 | 12 966.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 469.00 | | 82 469.00 | 82 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 784.00 | | 92 784.00 | 92 784.00 |
CO Grand total (0 to V) | 105 750.00 | | 105 750.00 | 105 750.00 |
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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 |
DG Other reserves | 103 058.00 | 103 058.00 | | 103 058.00 |
DH Retained earnings | -37 856.00 | 450.00 | | -37 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 604.00 | -38 306.00 | | -38 604.00 |
DK Regulated provisions | | 588.00 | | |
DL TOTAL (I) | 48 598.00 | 87 790.00 | | 48 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 22 482.00 | | 17.00 |
DX Trade payables and related accounts | 2 535.00 | 11 291.00 | | 2 535.00 |
DY Tax and social security liabilities | 54 600.00 | 141 218.00 | | 54 600.00 |
EC TOTAL (IV) | 57 152.00 | 174 991.00 | | 57 152.00 |
EE Grand total (I to V) | 105 750.00 | 262 782.00 | | 105 750.00 |
EG Accrued income and payables due within one year | 57 152.00 | 174 991.00 | | 57 152.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 842.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 3 686.00 | |
FZ Social Security Contributions | | | 9 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27 869.00 | |
GF Total Operating Expenses (II) | | | 53 475.00 | |
GG - OPERATING RESULT (I - II) | | | -52 242.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | 709.00 | | 1 231.00 |
A2 TOTAL ASSETS | 9 269.00 | 17 240.00 | | 9 269.00 |
HA Exceptional income from management transactions | 10 278.00 | 32 130.00 | | 10 278.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 930.00 | | 3 000.00 |
HD Total exceptional income (VII) | 13 278.00 | 37 060.00 | | 13 278.00 |
HE Exceptional expenses on management operations | | 1 715.00 | | |
HF Exceptional expenses on capital transactions | | 3 171.00 | | |
HG Exceptional depreciation and provisions | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 5 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 278.00 | 31 586.00 | | 13 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 871.00 | 110 318.00 | | 14 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 475.00 | 148 624.00 | | 53 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 604.00 | -38 306.00 | | -38 604.00 |
