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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 | 1 416.00 | 371.00 | 1 045.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 371.00 | 1 045.00 | 1 416.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 8 696.00 | | 8 696.00 | 8 696.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 22 767.00 | | 22 767.00 | 22 767.00 |
CO Grand total (0 to V) | 24 183.00 | 371.00 | 23 812.00 | 24 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 435.00 | | | -69 435.00 |
DL TOTAL (I) | -31 435.00 | | | -31 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 156.00 | | | 31 156.00 |
DX Trade payables and related accounts | 5 266.00 | | | 5 266.00 |
DY Tax and social security liabilities | 7 922.00 | | | 7 922.00 |
EA Other liabilities | 8 902.00 | | | 8 902.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 55 247.00 | | | 55 247.00 |
EE Grand total (I to V) | 23 812.00 | | | 23 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 229.00 | 1 105.00 | 8 334.00 | 7 229.00 |
FJ Net sales | 7 229.00 | 1 105.00 | 8 334.00 | 7 229.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 923.00 | |
FW Other purchases and external expenses | | | 44 080.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 21 259.00 | |
FZ Social Security Contributions | | | 8 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 739.00 | |
GG - OPERATING RESULT (I - II) | | | -69 402.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 341.00 | | | 8 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 776.00 | | | 77 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 435.00 | | | -69 435.00 |
