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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 | 10 642.00 | 4 663.00 | 5 979.00 | 10 642.00 |
BJ TOTAL (I) | 10 642.00 | 4 663.00 | 5 979.00 | 10 642.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 75 206.00 | | 75 206.00 | 75 206.00 |
CJ TOTAL (II) | 85 676.00 | | 85 676.00 | 85 676.00 |
CO Grand total (0 to V) | 96 317.00 | 4 663.00 | 91 655.00 | 96 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -359 772.00 | -307 250.00 | | -359 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 943.00 | -52 521.00 | | -17 943.00 |
DL TOTAL (I) | -57 715.00 | -39 772.00 | | -57 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 196.00 | 43 938.00 | | 69 196.00 |
DX Trade payables and related accounts | 6 749.00 | 47.00 | | 6 749.00 |
DY Tax and social security liabilities | 32 479.00 | 2 588.00 | | 32 479.00 |
EB Prepaid income (2) | 40 945.00 | | | 40 945.00 |
EC TOTAL (IV) | 149 369.00 | 46 572.00 | | 149 369.00 |
EE Grand total (I to V) | 91 655.00 | 6 801.00 | | 91 655.00 |
EG Accrued income and payables due within one year | 149 369.00 | 46 572.00 | | 149 369.00 |
EI Including equity loans | 69 196.00 | | | 69 196.00 |
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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 | | | 115 464.00 | |
FJ Net sales | | | 115 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 289.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 40 014.00 | |
FZ Social Security Contributions | | | 20 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 133 355.00 | |
GG - OPERATING RESULT (I - II) | | | -17 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 293.00 | | -54.00 |
HK Income tax | | -925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 466.00 | 3 643.00 | | 115 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 409.00 | 56 164.00 | | 133 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 943.00 | -52 521.00 | | -17 943.00 |
