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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 | 90 870.00 | 64 152.00 | 26 718.00 | 90 870.00 |
BJ TOTAL (I) | 90 870.00 | 64 152.00 | 26 718.00 | 90 870.00 |
BX Customers and related accounts | 6 221.00 | | 6 221.00 | 6 221.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 20 438.00 | | 20 438.00 | 20 438.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 36 820.00 | | 36 820.00 | 36 820.00 |
CO Grand total (0 to V) | 127 690.00 | 64 152.00 | 63 538.00 | 127 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 41 938.00 | 43 521.00 | | 41 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 774.00 | -1 583.00 | | -8 774.00 |
DL TOTAL (I) | 49 004.00 | 57 778.00 | | 49 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076.00 | 15 432.00 | | 7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 5 914.00 | 3 920.00 | | 5 914.00 |
DY Tax and social security liabilities | 1 037.00 | 3 442.00 | | 1 037.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 14 534.00 | 22 860.00 | | 14 534.00 |
EE Grand total (I to V) | 63 536.00 | 80 638.00 | | 63 536.00 |
EG Accrued income and payables due within one year | 14 534.00 | 22 860.00 | | 14 534.00 |
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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 | 36 018.00 | | 36 018.00 | 36 018.00 |
FJ Net sales | 36 018.00 | | 36 018.00 | 36 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 018.00 | |
FW Other purchases and external expenses | | | 26 331.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 44 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 593.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | | -279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 040.00 | 47 416.00 | | 36 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 814.00 | 48 999.00 | | 44 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 774.00 | -1 583.00 | | -8 774.00 |
