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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 | 14 856.00 | 12 255.00 | 2 601.00 | 14 856.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 15 038.00 | 12 255.00 | 2 784.00 | 15 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 24 971.00 | | 24 971.00 | 24 971.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 27 429.00 | | 27 429.00 | 27 429.00 |
CO Grand total (0 to V) | 42 467.00 | 12 255.00 | 30 213.00 | 42 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 196.00 | -5 957.00 | | 17 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 393.00 | 23 153.00 | | -7 393.00 |
DL TOTAL (I) | 20 803.00 | 28 196.00 | | 20 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | 45 032.00 | | 7 521.00 |
DX Trade payables and related accounts | 1 889.00 | 1 977.00 | | 1 889.00 |
DY Tax and social security liabilities | | 194.00 | | |
EC TOTAL (IV) | 9 409.00 | 47 203.00 | | 9 409.00 |
EE Grand total (I to V) | 30 213.00 | 75 400.00 | | 30 213.00 |
EI Including equity loans | 7 521.00 | | | 7 521.00 |
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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 | 18 538.00 | | 18 538.00 | 18 538.00 |
FJ Net sales | 18 538.00 | | 18 538.00 | 18 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 050.00 | |
FW Other purchases and external expenses | | | 25 024.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 27 466.00 | |
GG - OPERATING RESULT (I - II) | | | -7 416.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 523.00 | | |
HH Total exceptional expenses (VIII) | | 30 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 190.00 | 249 372.00 | | 20 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 583.00 | 226 219.00 | | 27 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 393.00 | 23 153.00 | | -7 393.00 |
