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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 | 8 505.00 | 8 273.00 | 231.00 | 8 505.00 |
BJ TOTAL (I) | 8 504.00 | 8 273.00 | 231.00 | 8 504.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 192 380.00 | | 192 380.00 | 192 380.00 |
CJ TOTAL (II) | 192 486.00 | | 192 486.00 | 192 486.00 |
CO Grand total (0 to V) | 200 990.00 | 8 273.00 | 192 717.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 185.00 | | | 185.00 |
DG Other reserves | 6 334.00 | | | 6 334.00 |
DH Retained earnings | 73 497.00 | | | 73 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 850.00 | | | -16 850.00 |
DL TOTAL (I) | 188 166.00 | | | 188 166.00 |
DX Trade payables and related accounts | 219.00 | | | 219.00 |
DY Tax and social security liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 4 550.00 | | | 4 550.00 |
EE Grand total (I to V) | 192 717.00 | | | 192 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 830.00 | | 3 830.00 | 3 830.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 8 630.00 | | 8 630.00 | 8 630.00 |
FR Total operating income (I) | | | 8 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 561.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 711.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 13 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 733.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 14 090.00 | |
GU Total financial expenses (VI) | | | 14 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 603.00 | | | 10 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 454.00 | | | 27 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 850.00 | | | -16 850.00 |
