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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 2 542.00 | 2 381.00 | 161.00 | 2 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 10 124.00 | | 10 124.00 | 10 124.00 |
CO Grand total (0 to V) | 12 666.00 | 2 381.00 | 10 285.00 | 12 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 17 917.00 | 33 068.00 | | 17 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 688.00 | -15 151.00 | | -20 688.00 |
DL TOTAL (I) | 5 699.00 | 26 387.00 | | 5 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 648.00 | 634.00 | | 648.00 |
DY Tax and social security liabilities | 3 936.00 | 6 349.00 | | 3 936.00 |
EA Other liabilities | 6 975.00 | | | 6 975.00 |
EC TOTAL (IV) | 4 586.00 | 6 985.00 | | 4 586.00 |
EE Grand total (I to V) | 10 285.00 | 33 372.00 | | 10 285.00 |
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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 | 31 728.00 | | 31 728.00 | 31 728.00 |
FJ Net sales | 31 728.00 | | 31 728.00 | 31 728.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 728.00 | |
FW Other purchases and external expenses | | | 24 863.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 317.00 | |
GG - OPERATING RESULT (I - II) | | | -21 589.00 | |
GL Other interest and similar income | | | 137.00 | |
GO Net income from sales of marketable securities | | | 764.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 818.00 | | |
HD Total exceptional income (VII) | | 30 818.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 45 563.00 | | |
HH Total exceptional expenses (VIII) | | 45 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 628.00 | 87 589.00 | | 32 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 317.00 | 102 741.00 | | 53 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 688.00 | -15 151.00 | | -20 688.00 |
