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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 | 31 505.00 | 9 003.00 | 22 502.00 | 31 505.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 605.00 | 9 003.00 | 22 602.00 | 31 605.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 13 407.00 | | 13 407.00 | 13 407.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 23 824.00 | | 23 823.00 | 23 824.00 |
CO Grand total (0 to V) | 55 429.00 | 9 003.00 | 46 425.00 | 55 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 379.00 | 64 379.00 | | 64 379.00 |
DH Retained earnings | -28 581.00 | -17 325.00 | | -28 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 200.00 | -11 256.00 | | -7 200.00 |
DL TOTAL (I) | 37 397.00 | 44 598.00 | | 37 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | 21 459.00 | | 6 182.00 |
DX Trade payables and related accounts | 1 763.00 | 2 966.00 | | 1 763.00 |
DY Tax and social security liabilities | 256.00 | 180.00 | | 256.00 |
EA Other liabilities | 828.00 | 828.00 | | 828.00 |
EC TOTAL (IV) | 9 028.00 | 25 434.00 | | 9 028.00 |
EE Grand total (I to V) | 46 426.00 | 70 031.00 | | 46 426.00 |
EG Accrued income and payables due within one year | 9 028.00 | 25 434.00 | | 9 028.00 |
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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 | 38 790.00 | | 38 790.00 | 38 790.00 |
FJ Net sales | 38 790.00 | | 38 790.00 | 38 790.00 |
FR Total operating income (I) | | | 38 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 551.00 | |
FW Other purchases and external expenses | | | 34 647.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 3 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 45 551.00 | |
GG - OPERATING RESULT (I - II) | | | -6 761.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 998.00 | 43 639.00 | | 38 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 199.00 | 54 895.00 | | 46 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 200.00 | -11 256.00 | | -7 200.00 |
