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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 | 34 302.00 | 34 302.00 | | 34 302.00 |
BJ TOTAL (I) | 34 302.00 | 34 302.00 | | 34 302.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 51 990.00 | | 51 990.00 | 51 990.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 54 488.00 | | 54 488.00 | 54 488.00 |
CO Grand total (0 to V) | 88 790.00 | 34 302.00 | 54 488.00 | 88 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 41 178.00 | | | 41 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 466.00 | | | -42 466.00 |
DL TOTAL (I) | 39 412.00 | | | 39 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141.00 | | | 4 141.00 |
DX Trade payables and related accounts | 4 044.00 | | | 4 044.00 |
DY Tax and social security liabilities | 2 632.00 | | | 2 632.00 |
EA Other liabilities | 4 259.00 | | | 4 259.00 |
EC TOTAL (IV) | 15 076.00 | | | 15 076.00 |
EE Grand total (I to V) | 54 488.00 | | | 54 488.00 |
EG Accrued income and payables due within one year | 15 076.00 | | | 15 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 141.00 | | | 4 141.00 |
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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 | 42 868.00 | | 42 868.00 | 42 868.00 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 42 868.00 | | 42 868.00 | 42 868.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 42 990.00 | |
FS Purchases of goods (including customs duties) | | | 38 752.00 | |
FW Other purchases and external expenses | | | 13 900.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 5 928.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 65 799.00 | |
GG - OPERATING RESULT (I - II) | | | -22 809.00 | |
GR Interest and similar expenses | | | 462.00 | |
GS Negative differences of foreign exchange | | | 19 657.00 | |
GU Total financial expenses (VI) | | | 19 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 990.00 | | | 42 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 456.00 | | | 85 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 466.00 | | | -42 466.00 |
