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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 | 2 779.00 | 927.00 | 1 852.00 | 2 779.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 24 179.00 | 927.00 | 23 252.00 | 24 179.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 28 534.00 | | 28 534.00 | 28 534.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 62 968.00 | | 62 968.00 | 62 968.00 |
CO Grand total (0 to V) | 87 147.00 | 927.00 | 86 219.00 | 87 147.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 125.00 | 10 500.00 | | 13 125.00 |
DB Share, merger, contribution premiums, etc. | 97 000.00 | | | 97 000.00 |
DH Retained earnings | -5 263.00 | -3 734.00 | | -5 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 005.00 | -1 529.00 | | -47 005.00 |
DL TOTAL (I) | 57 858.00 | 5 237.00 | | 57 858.00 |
DX Trade payables and related accounts | 3 060.00 | 1 572.00 | | 3 060.00 |
DY Tax and social security liabilities | 25 302.00 | | | 25 302.00 |
EC TOTAL (IV) | 28 362.00 | 1 572.00 | | 28 362.00 |
EE Grand total (I to V) | 86 219.00 | 6 809.00 | | 86 219.00 |
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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 | | | 52 600.00 | |
FJ Net sales | | | 52 600.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 52 710.00 | |
FW Other purchases and external expenses | | | 34 839.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 64 963.00 | |
FZ Social Security Contributions | | | 24 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 109.00 | |
GG - OPERATING RESULT (I - II) | | | -72 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | -25 764.00 | | | -25 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 710.00 | | | 52 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 715.00 | 1 529.00 | | 99 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 005.00 | -1 529.00 | | -47 005.00 |
