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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 6 166.00 | 6 166.00 | | 6 166.00 |
AT Other tangible assets | 3 240.00 | 3 240.00 | | 3 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 556.00 | 10 556.00 | | 10 556.00 |
BX Customers and related accounts | 4 558.00 | | 4 558.00 | 4 558.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 264.00 | | 29 264.00 | 29 264.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 33 951.00 | | 33 951.00 | 33 951.00 |
CO Grand total (0 to V) | 44 507.00 | 10 556.00 | 33 951.00 | 44 507.00 |
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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 | 47 316.00 | 49 565.00 | | 47 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 954.00 | -2 250.00 | | -26 954.00 |
DL TOTAL (I) | 29 161.00 | 56 116.00 | | 29 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 10 428.00 | | 3 470.00 |
DX Trade payables and related accounts | 1 320.00 | 3 433.00 | | 1 320.00 |
EC TOTAL (IV) | 4 790.00 | 13 861.00 | | 4 790.00 |
EE Grand total (I to V) | 33 951.00 | 69 976.00 | | 33 951.00 |
EI Including equity loans | 3 470.00 | | | 3 470.00 |
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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 | 33 706.00 | | 33 706.00 | 33 706.00 |
FJ Net sales | 33 706.00 | | 33 706.00 | 33 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 066.00 | |
FW Other purchases and external expenses | | | 55 539.00 | |
FX Taxes, duties, and similar payments | | | -1 013.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 61 017.00 | |
GG - OPERATING RESULT (I - II) | | | -26 951.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 066.00 | 113 768.00 | | 34 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 020.00 | 116 017.00 | | 61 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 954.00 | -2 250.00 | | -26 954.00 |
