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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 795.00 | 795.00 | | 795.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 3 532.00 | 1 297.00 | 2 235.00 | 3 532.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 12 268.00 | | 12 268.00 | 12 268.00 |
CO Grand total (0 to V) | 15 800.00 | 1 297.00 | 14 503.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 975.00 | | | 975.00 |
DH Retained earnings | -10 192.00 | | | -10 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 192.00 | | | -10 192.00 |
DL TOTAL (I) | -3 717.00 | | | -3 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 2 429.00 | | | 2 429.00 |
DY Tax and social security liabilities | 15 703.00 | | | 15 703.00 |
EC TOTAL (IV) | 18 219.00 | | | 18 219.00 |
EE Grand total (I to V) | 14 503.00 | | | 14 503.00 |
EG Accrued income and payables due within one year | 18 219.00 | | | 18 219.00 |
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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 | 90 735.00 | | 90 735.00 | 90 735.00 |
FJ Net sales | 90 735.00 | | 90 735.00 | 90 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 735.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 7 767.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 28 313.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 47 172.00 | |
FZ Social Security Contributions | | | 15 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 004.00 | |
GG - OPERATING RESULT (I - II) | | | -10 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 813.00 | | | 90 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 004.00 | | | 101 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 192.00 | | | -10 192.00 |
