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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 | 21 919.00 | 10 764.00 | 11 156.00 | 21 919.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 24 859.00 | 10 764.00 | 14 096.00 | 24 859.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 16 036.00 | | 16 036.00 | 16 036.00 |
CO Grand total (0 to V) | 40 895.00 | 10 764.00 | 30 132.00 | 40 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 534.00 | -28 008.00 | | -32 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 678.00 | -4 526.00 | | -7 678.00 |
DL TOTAL (I) | -35 213.00 | -27 534.00 | | -35 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 050.00 | 50 069.00 | | 50 050.00 |
DX Trade payables and related accounts | 10 483.00 | 2 919.00 | | 10 483.00 |
DY Tax and social security liabilities | 4 812.00 | 73.00 | | 4 812.00 |
EC TOTAL (IV) | 65 345.00 | 53 060.00 | | 65 345.00 |
EE Grand total (I to V) | 30 132.00 | 25 526.00 | | 30 132.00 |
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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 | 29 215.00 | | 29 215.00 | 29 215.00 |
FJ Net sales | 29 215.00 | | 29 215.00 | 29 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 33 651.00 | |
FW Other purchases and external expenses | | | 31 020.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 3 862.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 161.00 | |
GG - OPERATING RESULT (I - II) | | | -7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | 169.00 | 135.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 320.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -135.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 651.00 | 32 409.00 | | 33 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 330.00 | 36 935.00 | | 41 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 678.00 | -4 526.00 | | -7 678.00 |
