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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 | 26 586.00 | 11 080.00 | 15 506.00 | 26 586.00 |
BJ TOTAL (I) | 26 586.00 | 11 080.00 | 15 506.00 | 26 586.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 20 719.00 | | 20 719.00 | 20 719.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 25 937.00 | | 25 937.00 | 25 937.00 |
CO Grand total (0 to V) | 52 523.00 | 11 080.00 | 41 443.00 | 52 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 13 643.00 | 3 105.00 | | 13 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 140.00 | 10 538.00 | | -29 140.00 |
DL TOTAL (I) | 354.00 | 29 493.00 | | 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 305.00 | 22 188.00 | | 17 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 1 168.00 | | 1 159.00 |
DX Trade payables and related accounts | 15 201.00 | 10 610.00 | | 15 201.00 |
DY Tax and social security liabilities | 7 424.00 | 14 727.00 | | 7 424.00 |
EC TOTAL (IV) | 41 089.00 | 48 694.00 | | 41 089.00 |
EE Grand total (I to V) | 41 443.00 | 78 187.00 | | 41 443.00 |
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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 | 61 929.00 | | 61 929.00 | 61 929.00 |
FJ Net sales | 61 929.00 | | 61 929.00 | 61 929.00 |
FR Total operating income (I) | | | 61 929.00 | |
FU Purchases of raw materials and other supplies | | | 21 188.00 | |
FW Other purchases and external expenses | | | 22 001.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 40 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 704.00 | |
GG - OPERATING RESULT (I - II) | | | -28 774.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 65.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 694.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -694.00 | | -36.00 |
HK Income tax | | 1 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 929.00 | 90 365.00 | | 61 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 069.00 | 79 827.00 | | 91 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 140.00 | 10 538.00 | | -29 140.00 |
