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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 | 1 846.00 | 906.00 | 940.00 | 1 846.00 |
BJ TOTAL (I) | 1 846.00 | 906.00 | 940.00 | 1 846.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 138 493.00 | | 138 493.00 | 138 493.00 |
CJ TOTAL (II) | 140 171.00 | | 140 171.00 | 140 171.00 |
CO Grand total (0 to V) | 142 017.00 | 906.00 | 141 111.00 | 142 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 274.00 | 47 674.00 | | 54 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 864.00 | 6 600.00 | | -14 864.00 |
DL TOTAL (I) | 40 510.00 | 55 374.00 | | 40 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 296.00 | 90 224.00 | | 100 296.00 |
DX Trade payables and related accounts | 306.00 | 1 860.00 | | 306.00 |
DY Tax and social security liabilities | | 1 165.00 | | |
EC TOTAL (IV) | 100 602.00 | 93 249.00 | | 100 602.00 |
EE Grand total (I to V) | 141 111.00 | 148 623.00 | | 141 111.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 057.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 001.00 | |
GG - OPERATING RESULT (I - II) | | | -15 001.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343.00 | 57 808.00 | | 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 208.00 | 51 208.00 | | 15 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 864.00 | 6 600.00 | | -14 864.00 |
