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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 97 251.00 | | 97 251.00 | 97 251.00 |
CJ TOTAL (II) | 97 251.00 | | 97 251.00 | 97 251.00 |
CO Grand total (0 to V) | 97 251.00 | | 97 251.00 | 97 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 21 148.00 | | | 21 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 840.00 | | | -23 840.00 |
DL TOTAL (I) | 24 138.00 | | | 24 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 362.00 | | | 51 362.00 |
EA Other liabilities | 21 750.00 | | | 21 750.00 |
EC TOTAL (IV) | 73 112.00 | | | 73 112.00 |
EE Grand total (I to V) | 97 251.00 | | | 97 251.00 |
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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 | 61 257.00 | | 61 257.00 | 61 257.00 |
FJ Net sales | 61 257.00 | | 61 257.00 | 61 257.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 764.00 | |
FW Other purchases and external expenses | | | 23 976.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 42 405.00 | |
FZ Social Security Contributions | | | 17 469.00 | |
GF Total Operating Expenses (II) | | | 86 026.00 | |
GG - OPERATING RESULT (I - II) | | | -18 262.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 10 671.00 | | | 10 671.00 |
HH Total exceptional expenses (VIII) | 10 767.00 | | | 10 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 767.00 | | | -5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 045.00 | | | 73 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 885.00 | | | 96 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 840.00 | | | -23 840.00 |
