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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 | 36 967.00 | 11 961.00 | 25 005.00 | 36 967.00 |
BJ TOTAL (I) | 36 967.00 | 11 961.00 | 25 005.00 | 36 967.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 11 967.00 | | 11 967.00 | 11 967.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 15 030.00 | | 15 030.00 | 15 030.00 |
CO Grand total (0 to V) | 51 997.00 | 11 961.00 | 40 035.00 | 51 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 054.00 | 3 903.00 | | 12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 778.00 | 8 150.00 | | -9 778.00 |
DL TOTAL (I) | 7 776.00 | 17 554.00 | | 7 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 765.00 | 27 886.00 | | 23 765.00 |
DX Trade payables and related accounts | 2 652.00 | 1 116.00 | | 2 652.00 |
DY Tax and social security liabilities | 5 841.00 | 4 802.00 | | 5 841.00 |
EC TOTAL (IV) | 32 259.00 | 33 804.00 | | 32 259.00 |
EE Grand total (I to V) | 40 035.00 | 51 359.00 | | 40 035.00 |
EG Accrued income and payables due within one year | 32 259.00 | 33 804.00 | | 32 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 188.00 | |
FR Total operating income (I) | | | 60 188.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 182.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 11 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 941.00 | 9.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -9.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 206.00 | 65 544.00 | | 60 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 984.00 | 57 393.00 | | 69 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 778.00 | 8 151.00 | | -9 778.00 |
