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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 | 2 290.00 | 305.00 | 1 985.00 | 2 290.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 450.00 | 305.00 | 2 145.00 | 2 450.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 33 947.00 | | 33 947.00 | 33 947.00 |
CJ TOTAL (II) | 39 418.00 | | 39 418.00 | 39 418.00 |
CO Grand total (0 to V) | 41 868.00 | 305.00 | 41 563.00 | 41 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 617.00 | 29 617.00 | | 29 617.00 |
DH Retained earnings | 11 640.00 | | | 11 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 258.00 | 11 640.00 | | -11 258.00 |
DL TOTAL (I) | 32 199.00 | 43 457.00 | | 32 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 2 688.00 | | 683.00 |
DX Trade payables and related accounts | 3 329.00 | 2 481.00 | | 3 329.00 |
DY Tax and social security liabilities | 2 396.00 | 10 538.00 | | 2 396.00 |
EA Other liabilities | 2 956.00 | 1 373.00 | | 2 956.00 |
EC TOTAL (IV) | 9 364.00 | 17 081.00 | | 9 364.00 |
EE Grand total (I to V) | 41 563.00 | 60 538.00 | | 41 563.00 |
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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 | | 292 519.00 | 292 519.00 | |
FJ Net sales | | 292 519.00 | 292 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 292 532.00 | |
FW Other purchases and external expenses | | | 274 874.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 8 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 304 965.00 | |
GG - OPERATING RESULT (I - II) | | | -12 434.00 | |
GN Positive exchange differences | | | 3 676.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GS Negative differences of foreign exchange | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -878.00 | 2 296.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 207.00 | 106 790.00 | | 296 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 465.00 | 95 150.00 | | 307 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 258.00 | 11 640.00 | | -11 258.00 |
