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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 | 30 639.00 | 7 417.00 | 23 222.00 | 30 639.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 654.00 | 7 417.00 | 23 237.00 | 30 654.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 6 528.00 | | 6 528.00 | 6 528.00 |
CO Grand total (0 to V) | 37 182.00 | 7 417.00 | 29 765.00 | 37 182.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 3 938.00 | | | 3 938.00 |
DH Retained earnings | -990.00 | -990.00 | | -990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 732.00 | 3 938.00 | | -4 732.00 |
DL TOTAL (I) | 214.00 | 4 947.00 | | 214.00 |
DX Trade payables and related accounts | 3.00 | 3.00 | | 3.00 |
DY Tax and social security liabilities | 3 392.00 | 842.00 | | 3 392.00 |
EA Other liabilities | 26 154.00 | 33 622.00 | | 26 154.00 |
EC TOTAL (IV) | 29 550.00 | 34 467.00 | | 29 550.00 |
EE Grand total (I to V) | 29 765.00 | 39 415.00 | | 29 765.00 |
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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 | | | 24 713.00 | |
FJ Net sales | | | 24 713.00 | |
FR Total operating income (I) | | | 24 713.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 13 835.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 21 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 768.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 791.00 | 59.00 | | 12 791.00 |
HD Total exceptional income (VII) | 12 791.00 | 59.00 | | 12 791.00 |
HE Exceptional expenses on management operations | 168.00 | 180.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 20 198.00 | | | 20 198.00 |
HH Total exceptional expenses (VIII) | 20 366.00 | 180.00 | | 20 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 574.00 | -120.00 | | -7 574.00 |
HK Income tax | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 578.00 | 26 362.00 | | 37 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 310.00 | 22 424.00 | | 42 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 732.00 | 3 938.00 | | -4 732.00 |
