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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 13 250.00 | 7 534.00 | 5 716.00 | 13 250.00 |
BJ TOTAL (I) | 13 270.00 | 7 534.00 | 5 736.00 | 13 270.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 73 819.00 | | 73 819.00 | 73 819.00 |
CF Cash and cash equivalents | 109 671.00 | | 109 671.00 | 109 671.00 |
CJ TOTAL (II) | 183 992.00 | | 183 992.00 | 183 992.00 |
CO Grand total (0 to V) | 197 262.00 | 7 534.00 | 189 728.00 | 197 262.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 195 066.00 | 212 393.00 | | 195 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 169.00 | -17 327.00 | | -28 169.00 |
DL TOTAL (I) | 183 666.00 | 211 835.00 | | 183 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 156.00 | | 4 811.00 |
DY Tax and social security liabilities | 1 251.00 | 2 124.00 | | 1 251.00 |
EC TOTAL (IV) | 6 062.00 | 2 280.00 | | 6 062.00 |
EE Grand total (I to V) | 189 728.00 | 214 115.00 | | 189 728.00 |
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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 | 78 650.00 | | 78 650.00 | 78 650.00 |
FJ Net sales | 78 650.00 | | 78 650.00 | 78 650.00 |
FR Total operating income (I) | | | 78 650.00 | |
FW Other purchases and external expenses | | | 20 725.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GF Total Operating Expenses (II) | | | 107 654.00 | |
GG - OPERATING RESULT (I - II) | | | -29 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 2 400.00 | | 377.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 877.00 | 2 400.00 | | 877.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | 2 400.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 527.00 | 73 694.00 | | 79 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 696.00 | 91 021.00 | | 107 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 169.00 | -17 327.00 | | -28 169.00 |
