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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 | 12 877.00 | 11 827.00 | 1 049.00 | 12 877.00 |
BJ TOTAL (I) | 12 877.00 | 11 827.00 | 1 049.00 | 12 877.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 49 740.00 | | 49 740.00 | 49 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 776.00 | | 51 776.00 | 51 776.00 |
CO Grand total (0 to V) | 64 654.00 | 11 827.00 | 52 826.00 | 64 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 630.00 | 4 630.00 | | 4 630.00 |
DD Legal reserve (1) | 463.00 | 463.00 | | 463.00 |
DH Retained earnings | 1 699.00 | 445.00 | | 1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 291.00 | 1 253.00 | | -14 291.00 |
DL TOTAL (I) | -7 498.00 | 6 792.00 | | -7 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | 50 304.00 | | 50 284.00 |
DX Trade payables and related accounts | 2 795.00 | 4 721.00 | | 2 795.00 |
DY Tax and social security liabilities | 7 245.00 | 12 000.00 | | 7 245.00 |
EA Other liabilities | | 13 315.00 | | |
EC TOTAL (IV) | 60 325.00 | 80 745.00 | | 60 325.00 |
EE Grand total (I to V) | 52 826.00 | 87 537.00 | | 52 826.00 |
EI Including equity loans | 50 284.00 | | | 50 284.00 |
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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 | | | 93 358.00 | |
FJ Net sales | | | 93 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 128.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 108 162.00 | |
GG - OPERATING RESULT (I - II) | | | -14 803.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 876.00 | 102 505.00 | | 93 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 167.00 | 94 463.00 | | 108 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 291.00 | 1 253.00 | | -14 291.00 |
