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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 | 48 909.00 | 36 134.00 | 12 774.00 | 48 909.00 |
BJ TOTAL (I) | 48 909.00 | 36 134.00 | 12 774.00 | 48 909.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 23 634.00 | | 23 634.00 | 23 634.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 27 221.00 | | 27 221.00 | 27 221.00 |
CO Grand total (0 to V) | 76 131.00 | 36 134.00 | 39 996.00 | 76 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 528.00 | 23 077.00 | | 32 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061.00 | 9 451.00 | | -3 061.00 |
DL TOTAL (I) | 34 967.00 | 38 029.00 | | 34 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 966.00 | | 1 104.00 |
DX Trade payables and related accounts | 2 213.00 | 1 166.00 | | 2 213.00 |
DY Tax and social security liabilities | 1 710.00 | 599.00 | | 1 710.00 |
EC TOTAL (IV) | 5 028.00 | 2 731.00 | | 5 028.00 |
EE Grand total (I to V) | 39 996.00 | 40 760.00 | | 39 996.00 |
EG Accrued income and payables due within one year | | 2 731.00 | | |
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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 | | | 45 208.00 | |
FJ Net sales | | | 45 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 627.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FZ Social Security Contributions | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 269.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 721.00 | | |
HK Income tax | | 3 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 208.00 | 97 714.00 | | 45 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 269.00 | 88 263.00 | | 48 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061.00 | 9 451.00 | | -3 061.00 |
