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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 13 395.00 | 7 961.00 | 5 435.00 | 13 395.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 57 576.00 | | 57 576.00 | 57 576.00 |
CJ TOTAL (II) | 72 283.00 | 7 961.00 | 64 322.00 | 72 283.00 |
CO Grand total (0 to V) | 72 283.00 | 7 961.00 | 64 322.00 | 72 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 33 324.00 | 130 789.00 | | 33 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | 2 536.00 | | -873.00 |
DL TOTAL (I) | 59 951.00 | 160 825.00 | | 59 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | | 724.00 |
DX Trade payables and related accounts | 295.00 | 12 941.00 | | 295.00 |
DY Tax and social security liabilities | 3 352.00 | 12 236.00 | | 3 352.00 |
EC TOTAL (IV) | 4 371.00 | 25 901.00 | | 4 371.00 |
EE Grand total (I to V) | 64 322.00 | 186 726.00 | | 64 322.00 |
EG Accrued income and payables due within one year | 4 371.00 | 25 901.00 | | 4 371.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 413.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 785.00 | |
GE Other Expenses | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 20 605.00 | |
GG - OPERATING RESULT (I - II) | | | -515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 442.00 | 9 928.00 | | 9 442.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | | 8 442.00 | | |
HD Total exceptional income (VII) | 49.00 | 8 442.00 | | 49.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | | 13 599.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 13 599.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -5 157.00 | | -358.00 |
HK Income tax | | 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 139.00 | 54 771.00 | | 20 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 012.00 | 52 235.00 | | 21 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | 2 536.00 | | -873.00 |
