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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 | 69 128.00 | 33 741.00 | 35 386.00 | 69 128.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 70 500.00 | 33 741.00 | 36 758.00 | 70 500.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 239.00 | | 22 239.00 | 22 239.00 |
CO Grand total (0 to V) | 92 739.00 | 33 741.00 | 58 998.00 | 92 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 767.00 | | | -14 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 672.00 | -14 767.00 | | -12 672.00 |
DL TOTAL (I) | -19 939.00 | -7 267.00 | | -19 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 450.00 | 49 484.00 | | 43 450.00 |
DX Trade payables and related accounts | 11 402.00 | 9 732.00 | | 11 402.00 |
DY Tax and social security liabilities | 24 084.00 | 15 834.00 | | 24 084.00 |
EC TOTAL (IV) | 78 936.00 | 75 050.00 | | 78 936.00 |
EE Grand total (I to V) | 58 998.00 | 67 783.00 | | 58 998.00 |
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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 | 74 242.00 | | 74 242.00 | 74 242.00 |
FJ Net sales | 74 242.00 | | 74 242.00 | 74 242.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 245.00 | |
FS Purchases of goods (including customs duties) | | | 26 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 166.00 | |
FW Other purchases and external expenses | | | 33 696.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 4 597.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 465.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 86 290.00 | |
GG - OPERATING RESULT (I - II) | | | -12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | 301.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 301.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -301.00 | | -373.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 245.00 | 96 646.00 | | 74 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 917.00 | 111 413.00 | | 86 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 672.00 | -14 767.00 | | -12 672.00 |
