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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 | 40 314.00 | 6 412.00 | 33 902.00 | 40 314.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 40 316.00 | 6 412.00 | 33 904.00 | 40 316.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 22 916.00 | | 22 916.00 | 22 916.00 |
CO Grand total (0 to V) | 63 232.00 | 6 412.00 | 56 820.00 | 63 232.00 |
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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 | -650.00 | | | -650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422.00 | -650.00 | | -422.00 |
DL TOTAL (I) | 6 428.00 | 6 850.00 | | 6 428.00 |
DU Loans and Debts from Credit Institutions (3) | 22 792.00 | 27 214.00 | | 22 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 156.00 | | |
DX Trade payables and related accounts | 12 478.00 | 4 096.00 | | 12 478.00 |
DY Tax and social security liabilities | 14 163.00 | 340.00 | | 14 163.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 50 392.00 | 55 806.00 | | 50 392.00 |
EE Grand total (I to V) | 56 820.00 | 62 656.00 | | 56 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 667.00 | | 12 667.00 | 12 667.00 |
FG Production sold - services | 68 216.00 | | 68 216.00 | 68 216.00 |
FJ Net sales | 80 883.00 | | 80 883.00 | 80 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 884.00 | |
FU Purchases of raw materials and other supplies | | | 35 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 34 396.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 18 282.00 | |
FZ Social Security Contributions | | | 9 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 101 961.00 | |
GG - OPERATING RESULT (I - II) | | | -21 077.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 11 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 11 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 514.00 | 270.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 270.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 486.00 | 10 730.00 | | 21 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 884.00 | 27 723.00 | | 102 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 306.00 | 28 373.00 | | 103 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422.00 | -650.00 | | -422.00 |
