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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 12 235.00 | | 12 235.00 | 12 235.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 31 643.00 | | 31 643.00 | 31 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 778.00 | | 50 778.00 | 50 778.00 |
CO Grand total (0 to V) | 50 778.00 | | 50 778.00 | 50 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 424.00 | | | 54 424.00 |
DH Retained earnings | | -93 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 278.00 | 149 000.00 | | -43 278.00 |
DL TOTAL (I) | 22 147.00 | 65 424.00 | | 22 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 806 991.00 | | 1 701.00 |
DX Trade payables and related accounts | 25 997.00 | 43 949.00 | | 25 997.00 |
DY Tax and social security liabilities | 757.00 | 10 293.00 | | 757.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 28 631.00 | 909 953.00 | | 28 631.00 |
EE Grand total (I to V) | 50 778.00 | 975 377.00 | | 50 778.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 127.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 208.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 5 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | -316.00 | |
GF Total Operating Expenses (II) | | | 50 357.00 | |
GG - OPERATING RESULT (I - II) | | | -45 230.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 611.00 | | | 2 611.00 |
HB Exceptional income from capital transactions | 2 868.00 | 920 000.00 | | 2 868.00 |
HD Total exceptional income (VII) | 5 479.00 | 920 000.00 | | 5 479.00 |
HE Exceptional expenses on management operations | 17.00 | 287 239.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 868.00 | 461 942.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | 749 181.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | 170 819.00 | | 2 594.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 646.00 | 1 793 342.00 | | 10 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 924.00 | 1 644 342.00 | | 53 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 278.00 | 149 000.00 | | -43 278.00 |
