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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 | 27 007.00 | 27 007.00 | | 27 007.00 |
BJ TOTAL (I) | 27 007.00 | 27 007.00 | | 27 007.00 |
BX Customers and related accounts | 8 468.00 | | 8 468.00 | 8 468.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 30 877.00 | | 30 877.00 | 30 877.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 43 681.00 | | 43 681.00 | 43 681.00 |
CO Grand total (0 to V) | 70 688.00 | 27 007.00 | 43 681.00 | 70 688.00 |
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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 |
DH Retained earnings | 1 095.00 | 11 352.00 | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | -10 257.00 | | -1 382.00 |
DL TOTAL (I) | 8 513.00 | 9 895.00 | | 8 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 10 307.00 | | 283.00 |
DX Trade payables and related accounts | 9 398.00 | 2 556.00 | | 9 398.00 |
DY Tax and social security liabilities | 25 487.00 | 21 174.00 | | 25 487.00 |
EC TOTAL (IV) | 35 168.00 | 34 037.00 | | 35 168.00 |
EE Grand total (I to V) | 43 681.00 | 43 932.00 | | 43 681.00 |
EG Accrued income and payables due within one year | 35 168.00 | 34 037.00 | | 35 168.00 |
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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 | 61 156.00 | | 61 156.00 | 61 156.00 |
FJ Net sales | 61 156.00 | | 61 156.00 | 61 156.00 |
FR Total operating income (I) | | | 61 156.00 | |
FU Purchases of raw materials and other supplies | | | 10 492.00 | |
FW Other purchases and external expenses | | | 19 379.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 29 483.00 | |
FZ Social Security Contributions | | | 18 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 038.00 | |
GG - OPERATING RESULT (I - II) | | | -17 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 2.00 | | 16 500.00 |
HE Exceptional expenses on management operations | | 658.00 | | |
HH Total exceptional expenses (VIII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | -656.00 | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 656.00 | 54 419.00 | | 77 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 038.00 | 64 676.00 | | 79 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | -10 257.00 | | -1 382.00 |
