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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 | 51 376.00 | 10 892.00 | 40 484.00 | 51 376.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 51 392.00 | 10 892.00 | 40 500.00 | 51 392.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 6 923.00 | | 6 923.00 | 6 923.00 |
CO Grand total (0 to V) | 58 315.00 | 10 892.00 | 47 423.00 | 58 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 869.00 | | | -25 869.00 |
DL TOTAL (I) | -23 869.00 | | | -23 869.00 |
DU Loans and Debts from Credit Institutions (3) | 18 063.00 | | | 18 063.00 |
DX Trade payables and related accounts | 3 230.00 | | | 3 230.00 |
DY Tax and social security liabilities | 3 733.00 | | | 3 733.00 |
EA Other liabilities | 46 267.00 | | | 46 267.00 |
EC TOTAL (IV) | 71 291.00 | | | 71 291.00 |
EE Grand total (I to V) | 47 423.00 | | | 47 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 958.00 | | 95 958.00 | 95 958.00 |
FJ Net sales | 95 958.00 | | 95 958.00 | 95 958.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 899.00 | |
FS Purchases of goods (including customs duties) | | | 68 084.00 | |
FT Inventory change (goods) | | | -1 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 20 099.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 27 478.00 | |
FZ Social Security Contributions | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 892.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 130 660.00 | |
GG - OPERATING RESULT (I - II) | | | -25 761.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 899.00 | | | 104 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 767.00 | | | 130 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 869.00 | | | -25 869.00 |
