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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 | 3 665.00 | 216.00 | 3 449.00 | 3 665.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 13 385.00 | 652.00 | 12 733.00 | 13 385.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 45 770.00 | 868.00 | 44 902.00 | 45 770.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 29 979.00 | | 29 979.00 | 29 979.00 |
CJ TOTAL (II) | 34 675.00 | | 34 675.00 | 34 675.00 |
CO Grand total (0 to V) | 80 445.00 | 868.00 | 79 577.00 | 80 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 012.00 | | | -17 012.00 |
DL TOTAL (I) | -16 012.00 | | | -16 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 839.00 | | | 90 839.00 |
DX Trade payables and related accounts | 1 217.00 | | | 1 217.00 |
DY Tax and social security liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 95 589.00 | | | 95 589.00 |
EE Grand total (I to V) | 79 577.00 | | | 79 577.00 |
EG Accrued income and payables due within one year | 95 589.00 | | | 95 589.00 |
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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 | 10 274.00 | | 10 274.00 | 10 274.00 |
FJ Net sales | 10 274.00 | | 10 274.00 | 10 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 10 483.00 | |
FU Purchases of raw materials and other supplies | | | 8 176.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 11 201.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 495.00 | |
GG - OPERATING RESULT (I - II) | | | -17 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 483.00 | | | 10 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 495.00 | | | 27 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 012.00 | | | -17 012.00 |
