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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 | 26 017.00 | 16 150.00 | 9 867.00 | 26 017.00 |
AV Fixed assets in progress | 3 038.00 | | 3 038.00 | 3 038.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 29 096.00 | 16 150.00 | 12 945.00 | 29 096.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 18 327.00 | | 18 327.00 | 18 327.00 |
CO Grand total (0 to V) | 47 423.00 | 16 150.00 | 31 273.00 | 47 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -42 040.00 | -41 216.00 | | -42 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 188.00 | -823.00 | | -3 188.00 |
DL TOTAL (I) | 4 771.00 | 7 959.00 | | 4 771.00 |
DX Trade payables and related accounts | 19 072.00 | 24 881.00 | | 19 072.00 |
DY Tax and social security liabilities | 7 428.00 | 6 721.00 | | 7 428.00 |
EC TOTAL (IV) | 26 501.00 | 31 603.00 | | 26 501.00 |
EE Grand total (I to V) | 31 273.00 | 39 562.00 | | 31 273.00 |
EG Accrued income and payables due within one year | 26 501.00 | 31 603.00 | | 26 501.00 |
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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 | | | | |
FG Production sold - services | 32 310.00 | | 32 310.00 | 32 310.00 |
FJ Net sales | 32 310.00 | | 32 310.00 | 32 310.00 |
FO Operating subsidies | | | 4 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FR Total operating income (I) | | | 38 237.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 30 245.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 45 439.00 | |
GG - OPERATING RESULT (I - II) | | | -7 202.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 99.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 599.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 599.00 | | 1 500.00 |
HK Income tax | -2 500.00 | -2 500.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 750.00 | 39 880.00 | | 39 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 938.00 | 40 703.00 | | 42 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 188.00 | -823.00 | | -3 188.00 |
