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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 | 27 641.00 | 7 694.00 | 19 947.00 | 27 641.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 28 691.00 | 7 694.00 | 20 997.00 | 28 691.00 |
BZ Other receivables | 16 308.00 | | 16 308.00 | 16 308.00 |
CF Cash and cash equivalents | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 26 632.00 | | 26 632.00 | 26 632.00 |
CO Grand total (0 to V) | 55 323.00 | 7 694.00 | 47 629.00 | 55 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 289.00 | | | 6 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165.00 | 6 589.00 | | 4 165.00 |
DL TOTAL (I) | 13 754.00 | 9 589.00 | | 13 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235.00 | 29 873.00 | | 9 235.00 |
DX Trade payables and related accounts | 1 536.00 | 106.00 | | 1 536.00 |
DY Tax and social security liabilities | 22 850.00 | 1 620.00 | | 22 850.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 33 875.00 | 31 599.00 | | 33 875.00 |
EE Grand total (I to V) | 47 629.00 | 41 187.00 | | 47 629.00 |
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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 | 55 558.00 | | 55 558.00 | 55 558.00 |
FJ Net sales | 55 558.00 | | 55 558.00 | 55 558.00 |
FR Total operating income (I) | | | 55 558.00 | |
FU Purchases of raw materials and other supplies | | | 3 584.00 | |
FW Other purchases and external expenses | | | 29 609.00 | |
FX Taxes, duties, and similar payments | | | 26 595.00 | |
FY Salaries and Wages | | | 5 652.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 69 770.00 | |
GG - OPERATING RESULT (I - II) | | | -14 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 966.00 | | | 18 966.00 |
HK Income tax | 531.00 | 1 148.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 558.00 | 24 659.00 | | 74 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 393.00 | 18 070.00 | | 70 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165.00 | 6 589.00 | | 4 165.00 |
