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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145.00 | | 145.00 | 145.00 |
AN Land | | 3 841.00 | -3 841.00 | |
AT Other tangible assets | 7 849.00 | 3 007.00 | 4 842.00 | 7 849.00 |
BJ TOTAL (I) | 7 994.00 | 6 848.00 | 1 146.00 | 7 994.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 33 237.00 | | 33 237.00 | 33 237.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 36 163.00 | | 36 163.00 | 36 163.00 |
CO Grand total (0 to V) | 44 157.00 | 6 848.00 | 37 309.00 | 44 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 031.00 | 41 463.00 | | 42 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 824.00 | 568.00 | | -31 824.00 |
DL TOTAL (I) | 11 307.00 | 43 131.00 | | 11 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 14 909.00 | | 5 001.00 |
DX Trade payables and related accounts | 22.00 | 188.00 | | 22.00 |
DY Tax and social security liabilities | 20 978.00 | 6 447.00 | | 20 978.00 |
EC TOTAL (IV) | 26 002.00 | 21 543.00 | | 26 002.00 |
EE Grand total (I to V) | 37 309.00 | 64 674.00 | | 37 309.00 |
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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 | | | | |
FG Production sold - services | 13 013.00 | | 13 013.00 | 13 013.00 |
FJ Net sales | 13 013.00 | | 13 013.00 | 13 013.00 |
FO Operating subsidies | | | 7 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 713.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 440.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 31 547.00 | |
FZ Social Security Contributions | | | 9 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 417.00 | |
GG - OPERATING RESULT (I - II) | | | -31 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 35.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -35.00 | | -120.00 |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 713.00 | 31 081.00 | | 20 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 537.00 | 30 513.00 | | 52 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 824.00 | 568.00 | | -31 824.00 |
