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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 | 34 366.00 | 28 361.00 | 6 005.00 | 34 366.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 40 606.00 | 28 361.00 | 12 245.00 | 40 606.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 40 606.00 | 28 361.00 | 12 245.00 | 40 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DH Retained earnings | | 14 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 496.00 | -22 344.00 | | -10 496.00 |
DL TOTAL (I) | 11 547.00 | 13 784.00 | | 11 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 2 330.00 | | 575.00 |
DX Trade payables and related accounts | 43.00 | 81.00 | | 43.00 |
DY Tax and social security liabilities | 80.00 | 449.00 | | 80.00 |
EC TOTAL (IV) | 698.00 | 3 212.00 | | 698.00 |
EE Grand total (I to V) | 12 245.00 | 16 996.00 | | 12 245.00 |
EG Accrued income and payables due within one year | 10 590.00 | 13 390.00 | | 10 590.00 |
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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 | | 5 200.00 | 5 200.00 | |
FJ Net sales | | 5 200.00 | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 200.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 8 418.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 15 653.00 | |
GG - OPERATING RESULT (I - II) | | | -10 453.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 246.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200.00 | 11 955.00 | | 5 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696.00 | 34 299.00 | | 15 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 496.00 | -22 344.00 | | -10 496.00 |
