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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 5 935.00 | | 5 935.00 | 5 935.00 |
CO Grand total (0 to V) | 5 935.00 | | 5 935.00 | 5 935.00 |
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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 | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -137 877.00 | | | -137 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 544.00 | -137 877.00 | | 34 544.00 |
DK Regulated provisions | 34 544.00 | -137 877.00 | | 34 544.00 |
DL TOTAL (I) | -80 782.00 | -115 326.00 | | -80 782.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 423.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 015.00 | 126 712.00 | | 46 015.00 |
DX Trade payables and related accounts | 17 417.00 | 785.00 | | 17 417.00 |
DY Tax and social security liabilities | 35 112.00 | 12 857.00 | | 35 112.00 |
EA Other liabilities | 5 373.00 | 1 148.00 | | 5 373.00 |
EC TOTAL (IV) | 86 718.00 | 141 141.00 | | 86 718.00 |
EE Grand total (I to V) | 5 935.00 | 25 814.00 | | 5 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 782.00 | |
FG Production sold - services | | | 34 602.00 | |
FJ Net sales | | | 84 384.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FT Inventory change (goods) | | | 48 633.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 12 085.00 | |
FZ Social Security Contributions | | | 2 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GG - OPERATING RESULT (I - II) | | | 36 887.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 725.00 | 156 740.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 852.00 | 193 803.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -37 062.00 | | -127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 544.00 | -137 877.00 | | 34 544.00 |
