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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
AT Other tangible assets | 6 938.00 | 6 938.00 | | 6 938.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 9 989.00 | 9 685.00 | 304.00 | 9 989.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 19 539.00 | | 19 539.00 | 19 539.00 |
CO Grand total (0 to V) | 29 528.00 | 9 685.00 | 19 843.00 | 29 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 460.00 | 31 460.00 | | 31 460.00 |
DB Share, merger, contribution premiums, etc. | 58 565.00 | 58 565.00 | | 58 565.00 |
DH Retained earnings | -106 890.00 | -52 178.00 | | -106 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | -54 712.00 | | 45.00 |
DL TOTAL (I) | -16 819.00 | -16 865.00 | | -16 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 11 466.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 794.00 | 31 511.00 | | 29 794.00 |
DX Trade payables and related accounts | 2 769.00 | 46 234.00 | | 2 769.00 |
DY Tax and social security liabilities | 1 300.00 | 15 433.00 | | 1 300.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 36 662.00 | 104 643.00 | | 36 662.00 |
EE Grand total (I to V) | 19 843.00 | 87 778.00 | | 19 843.00 |
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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 | -15 839.00 | | -15 839.00 | -15 839.00 |
FG Production sold - services | 23 511.00 | | 23 511.00 | 23 511.00 |
FJ Net sales | 7 672.00 | | 7 672.00 | 7 672.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 675.00 | |
FS Purchases of goods (including customs duties) | | | -10 413.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 294.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 504.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 675.00 | 131 530.00 | | 7 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629.00 | 186 241.00 | | 7 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | -54 712.00 | | 45.00 |
