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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 13 900.00 | 2 030.00 | 11 870.00 | 13 900.00 |
BX Customers and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CD Marketable securities | 25 804.00 | | 25 804.00 | 25 804.00 |
CH Prepaid expenses | 45 204.00 | | 45 204.00 | 45 204.00 |
CJ TOTAL (II) | 79 095.00 | | 79 095.00 | 79 095.00 |
CO Grand total (0 to V) | 92 996.00 | 2 030.00 | 90 966.00 | 92 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 828.00 | | |
DH Retained earnings | -992.00 | | | -992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051.00 | -1 820.00 | | -3 051.00 |
DL TOTAL (I) | 6 957.00 | 10 008.00 | | 6 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 721.00 | 8 054.00 | | 5 721.00 |
DX Trade payables and related accounts | 43 908.00 | 4 951.00 | | 43 908.00 |
DY Tax and social security liabilities | 905.00 | 1 008.00 | | 905.00 |
EA Other liabilities | 19 565.00 | 825.00 | | 19 565.00 |
EB Prepaid income (2) | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 71 489.00 | 14 838.00 | | 71 489.00 |
EE Grand total (I to V) | 90 966.00 | 24 846.00 | | 90 966.00 |
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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 | | | 93 986.00 | |
FJ Net sales | | | 93 986.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 94 030.00 | |
FW Other purchases and external expenses | | | 94 608.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 97 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 191.00 | 19 843.00 | | 94 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 241.00 | 21 662.00 | | 97 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051.00 | -1 820.00 | | -3 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 023.00 | | | 3 023.00 |
I4 DECREASES Grand Total | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023.00 | | | 3 023.00 |
